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
151
$187K 0.09%
+3,000
152
$184K 0.09%
14,000
-164,223
153
$177K 0.09%
+10,000
154
$177K 0.09%
+3,000
155
$172K 0.08%
14,798
+5,371
156
$170K 0.08%
5,000
-10,000
157
$170K 0.08%
+8,000
158
$170K 0.08%
+5,000
159
$169K 0.08%
+5,000
160
$167K 0.08%
+12,500
161
$159K 0.08%
+19,550
162
$158K 0.08%
+10,000
163
$157K 0.08%
+3,600
164
$156K 0.08%
+2,218
165
$155K 0.08%
+4,975
166
$154K 0.08%
+4,000
167
$153K 0.08%
+7,000
168
$152K 0.07%
+2,292
169
$152K 0.07%
2,800
+2,799
170
$152K 0.07%
+5,000
171
$150K 0.07%
+8,600
172
$149K 0.07%
+34,000
173
$148K 0.07%
+2,400
174
$148K 0.07%
+2,800
175
$147K 0.07%
5,000
-34,350
5 6
7
8 9