FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
26
$1.63M 0.8%
+131,132
27
$1.57M 0.77%
+30,100
28
$1.5M 0.73%
+102,500
29
$1.46M 0.72%
+19,235
30
$1.44M 0.71%
13,702
-2,298
31
$1.44M 0.71%
+130,000
32
$1.42M 0.7%
+154,600
33
$1.42M 0.7%
+125,000
34
$1.38M 0.67%
+41,687
35
$1.31M 0.64%
20,000
+7,500
36
$1.31M 0.64%
38,000
+7,000
37
$1.28M 0.63%
55,066
+39,622
38
$1.26M 0.62%
+35,000
39
$1.25M 0.62%
+55,000
40
$1.24M 0.61%
+15,287
41
$1.21M 0.59%
20,000
+9,800
42
$1.21M 0.59%
62,860
-49,140
43
$1.18M 0.58%
+61,998
44
$1.17M 0.58%
+6,266
45
$1.16M 0.57%
+28,000
46
$1.13M 0.55%
+22,500
47
$1.11M 0.54%
290,000
+120,000
48
$1.08M 0.53%
+3,750
49
$1.07M 0.53%
+94,000
50
$1.07M 0.52%
+27,141
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