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
101
$452K 0.22%
+15,000
102
$452K 0.22%
+4,000
103
$449K 0.22%
+22,500
104
$436K 0.22%
+110,264
105
$426K 0.21%
+109,175
106
$419K 0.21%
310,055
+10,055
107
$392K 0.19%
+4,000
108
$386K 0.19%
4,833
-5,000
109
– –
0
110
$369K 0.18%
+6,000
111
$363K 0.18%
20,000
-20,000
112
$355K 0.18%
+18,000
113
$346K 0.17%
+27,798
114
$344K 0.17%
10,000
-18,000
115
$344K 0.17%
+5,183
116
$337K 0.17%
+9,000
117
$336K 0.17%
2,500
118
$334K 0.17%
+3,150
119
$328K 0.16%
+7,909
120
$316K 0.16%
+6,900
121
$312K 0.15%
+6,804
122
$304K 0.15%
+3,500
123
$301K 0.15%
+32,000
124
$294K 0.15%
+37,500
125
$290K 0.14%
+3,500
3 4
5
6 7