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
151
$184K 0.09%
14,000
-164,223
152
$177K 0.09%
+10,000
153
$177K 0.09%
+3,000
154
$172K 0.09%
14,798
+5,371
155
$170K 0.08%
5,000
-10,000
156
$170K 0.08%
+8,000
157
$170K 0.08%
+5,000
158
$169K 0.08%
+5,000
159
$167K 0.08%
+12,500
160
$159K 0.08%
+19,550
161
$158K 0.08%
+10,000
162
$157K 0.08%
+3,600
163
$156K 0.08%
+2,218
164
$155K 0.08%
+4,975
165
$154K 0.08%
+4,000
166
$153K 0.08%
+7,000
167
$152K 0.08%
+2,292
168
$152K 0.08%
2,800
+2,799
169
$152K 0.08%
+5,000
170
$150K 0.07%
+8,600
171
$149K 0.07%
+34,000
172
$148K 0.07%
+2,400
173
$148K 0.07%
+2,800
174
$147K 0.07%
5,000
-34,350
175
$146K 0.07%
+2,500
5 6
7
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