FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$17.6M
2
+$8.55M
3
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.49%
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
226
$71K 0.04%
+5,000
227
$69K 0.03%
+3,000
228
$69K 0.03%
5,000
-27,500
229
$67K 0.03%
+1,000
230
$67K 0.03%
1,500
-3,500
231
$65K 0.03%
7,500
-16,500
232
$65K 0.03%
267
+200
233
$63K 0.03%
+3,000
234
$60K 0.03%
+2,000
235
$59K 0.03%
1,000
-3,000
236
$58K 0.03%
4,068
-8,936
237
$55K 0.03%
+2,000
238
$54K 0.03%
+1,550
239
$54K 0.03%
+2,700
240
$53K 0.03%
+1,000
241
$52K 0.03%
417
242
$52K 0.03%
+3,617
243
$50K 0.02%
+550
244
$50K 0.02%
+1,000
245
$49K 0.02%
+500
246
$47K 0.02%
+1,500
247
$46K 0.02%
+524
248
$45K 0.02%
1,000
249
$42K 0.02%
63
+57
250
$40K 0.02%
2,000
-434
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