FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.14M
3
+$6.87M
4
EQNR icon
Equinor
EQNR
+$6.7M
5
NOK icon
Nokia
NOK
+$4.8M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.6%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-123
327
– –
-1,500
328
– –
-206
329
– –
-1,750
330
– –
-3,000
331
– –
0
332
– –
-4,500
333
– –
-100
334
– –
0
335
– –
0
336
– –
-5,585
337
– –
-15,300
338
– –
-10,410
339
– –
-500
340
– –
-49,300
341
– –
-979
342
– –
-1,500
343
– –
-2
344
– –
-10,700
345
$0 ﹤0.01%
+100
346
– –
-1,000
347
– –
-50,300
348
– –
-74,808
349
– –
-100
350
– –
-240,000
12 13
14
15 16