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
76
$652K 0.32%
+18,000
77
$648K 0.32%
+4,350
78
$646K 0.32%
+17,493
79
$642K 0.31%
+12,000
80
$627K 0.31%
+11,800
81
$618K 0.3%
+10,000
82
$597K 0.29%
+7,500
83
$593K 0.29%
+10,000
84
$592K 0.29%
+17,000
85
$579K 0.28%
+18,000
86
$577K 0.28%
+69,000
87
$569K 0.28%
+25,000
88
$564K 0.28%
+30,144
89
$562K 0.28%
+14,000
90
$562K 0.28%
+11,024
91
$546K 0.27%
+35,000
92
$533K 0.26%
+15,000
93
$525K 0.26%
+10,500
94
$499K 0.24%
+50,000
95
$496K 0.24%
+19,000
96
$490K 0.24%
+7,428
97
$488K 0.24%
200,000
+175,000
98
$484K 0.24%
+20,000
99
$480K 0.24%
13,166
-6,893
100
$470K 0.23%
46,100
+26,200
2 3
4
5 6