FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.89%
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 15.49%
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
476
– –
-100
477
– –
0
478
– –
-18,000
479
– –
-39,817
480
– –
0
481
– –
-115,640
482
– –
-55,000
483
– –
-18,900
484
– –
-14,000
485
– –
-63,283
486
– –
-19,500
487
– –
0
488
– –
0
489
– –
-7,500
490
– –
-50
491
– –
-500
492
– –
-43,619
493
– –
-3,000
494
– –
-5,000
495
– –
0
496
– –
-1,500
497
– –
-250
498
– –
-100
499
– –
-500
500
– –
-5,000
17 18 19
20
21