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
176
$146K 0.07%
+2,500
177
$144K 0.07%
+340,000
178
$142K 0.07%
+4,578
179
$142K 0.07%
5,664
+3,664
180
$142K 0.07%
+2,000
181
$142K 0.07%
+2,000
182
$141K 0.07%
+2,000
183
$141K 0.07%
+2,900
184
$138K 0.07%
+3,000
185
$134K 0.07%
+2,000
186
$133K 0.07%
+4,700
187
$132K 0.06%
+5,000
188
$128K 0.06%
26
+13
189
$127K 0.06%
+9,200
190
$126K 0.06%
+5,000
191
$123K 0.06%
+5,200
192
$122K 0.06%
+6,316
193
$120K 0.06%
7,400
-100
194
$119K 0.06%
+2,900
195
$118K 0.06%
+2,000
196
$118K 0.06%
+5,000
197
$115K 0.06%
+3,700
198
$114K 0.06%
+1,500
199
$108K 0.05%
+10,000
200
$107K 0.05%
+8,200
6 7
8
9 10