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
201
$105K 0.05%
+44
202
$104K 0.05%
+9,000
203
$102K 0.05%
+1,800
204
$101K 0.05%
+1,150
205
$101K 0.05%
+85
206
$100K 0.05%
+800
207
$99K 0.05%
+1,960
208
$98K 0.05%
+2,000
209
$98K 0.05%
+1,800
210
$98K 0.05%
+8,000
211
$96K 0.05%
+1,600
212
$84K 0.04%
+1,200
213
$83K 0.04%
30,000
+29,600
214
$82K 0.04%
+5,000
215
$79K 0.04%
+1,000
216
$79K 0.04%
+5,000
217
$78K 0.04%
+1,120
218
$77K 0.04%
+5,000
219
$76K 0.04%
+1,460
220
$74K 0.04%
+2,050
221
$74K 0.04%
+21
222
$73K 0.04%
+591
223
$73K 0.04%
6,900
+900
224
$73K 0.04%
+1,500
225
$72K 0.04%
+2,778
7 8
9
10 11