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
1
$16.9M 8.27%
+457,857
2
$9.14M 4.48%
+126,422
3
$7.71M 3.78%
273,243
+237,243
4
$6.87M 3.37%
+144,395
5
$4.95M 2.43%
1,151,000
+684,000
6
$4.8M 2.36%
+654,500
7
$4.8M 2.35%
108,422
+86,422
8
$4.25M 2.08%
+37,435
9
$3.95M 1.94%
+126,819
10
$3.69M 1.81%
181,002
-147,853
11
$3.63M 1.78%
+65,000
12
$3.56M 1.75%
+24,000
13
$3.29M 1.61%
99,500
+97,000
14
$3.09M 1.51%
+111,175
15
$3.01M 1.48%
+40,917
16
$2.47M 1.21%
110,000
-16,500
17
$2.27M 1.11%
+70,960
18
$2.13M 1.04%
+110,000
19
$1.95M 0.96%
20,900
+10,900
20
$1.93M 0.95%
31,000
+30,000
21
$1.92M 0.94%
60,000
+40,000
22
$1.74M 0.85%
+24,500
23
$1.71M 0.84%
+30,608
24
$1.7M 0.83%
+82,136
25
$1.67M 0.82%
+20,005
1
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