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
51
$1.06M 0.52%
6
-4
52
$1.03M 0.5%
88,583
+81,769
53
$1.02M 0.5%
+108
54
$1.01M 0.49%
17,691
+9,479
55
$942K 0.46%
+15,000
56
$926K 0.45%
+103,401
57
$885K 0.43%
+76,000
58
$865K 0.42%
41,000
-4,540
59
$864K 0.42%
+11,900
60
$851K 0.42%
441,078
+271,682
61
$847K 0.42%
58,153
+33,153
62
$845K 0.41%
88,000
-55,000
63
$840K 0.41%
105,000
+16,000
64
$839K 0.41%
32,500
+17,500
65
$753K 0.37%
+11,280
66
$753K 0.37%
12,500
+12,000
67
$748K 0.37%
+23,052
68
$744K 0.37%
+25,500
69
$740K 0.36%
+13,125
70
$735K 0.36%
+32,763
71
$719K 0.35%
+13,000
72
$706K 0.35%
+9,263
73
$673K 0.33%
+14,667
74
$667K 0.33%
7,306
+5,427
75
$666K 0.33%
8,133
-15,760
1 2
3
4 5