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
126
$288K 0.14%
51,912
+51,612
127
$273K 0.14%
+29,512
128
$272K 0.13%
+9,000
129
$269K 0.13%
28,306
-30,619
130
$268K 0.13%
6,000
+999
131
$261K 0.13%
5,000
-13,750
132
$256K 0.13%
4,600
-1,070
133
$241K 0.12%
+9,000
134
$234K 0.12%
+1,250
135
$227K 0.11%
45,261
-10,934
136
$226K 0.11%
+11,385
137
$223K 0.11%
+5,000
138
$220K 0.11%
+50,000
139
$217K 0.11%
6,000
+5,500
140
$212K 0.11%
+2,500
141
$210K 0.1%
+7,500
142
$207K 0.1%
+2,500
143
$202K 0.1%
+6,314
144
$200K 0.1%
+17,500
145
$198K 0.1%
+8,315
146
$196K 0.1%
+2,333
147
$195K 0.1%
3,000
-7,000
148
$195K 0.1%
+2,000
149
$190K 0.09%
+4,936
150
$187K 0.09%
+3,000
4 5
6
7 8