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
101
$463K 0.23%
+35,000
102
$452K 0.22%
+15,000
103
$452K 0.22%
+4,000
104
$449K 0.22%
+22,500
105
$436K 0.21%
+110,264
106
$426K 0.21%
+109,175
107
$419K 0.21%
310,055
+10,055
108
$392K 0.19%
+4,000
109
$386K 0.19%
4,833
-5,000
110
– –
0
111
$369K 0.18%
+6,000
112
$363K 0.18%
20,000
-20,000
113
$355K 0.17%
+18,000
114
$346K 0.17%
+27,798
115
$344K 0.17%
+5,109
116
$344K 0.17%
10,000
-18,000
117
$337K 0.17%
+9,000
118
$336K 0.16%
2,500
119
$334K 0.16%
+3,150
120
$328K 0.16%
+7,909
121
$316K 0.16%
+6,900
122
$312K 0.15%
+6,804
123
$304K 0.15%
+3,500
124
$301K 0.15%
+32,000
125
$294K 0.14%
+37,500
3 4
5
6 7