FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.8B
$48K 0.01%
+3,000
BFIN
227
DELISTED
BankFinancial
BFIN
$46K 0.01%
3,000
-4,804
BWLD
228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46K 0.01%
+300
TT icon
229
Trane Technologies
TT
$93.3B
$44K 0.01%
+500
QIWI
230
DELISTED
QIWI PLC
QIWI
$43K 0.01%
+2,500
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$42K 0.01%
+559
HIMX
232
Himax Technologies
HIMX
$1.58B
$42K 0.01%
4,100
-3,400
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$42K 0.01%
854
+566
BLDR icon
234
Builders FirstSource
BLDR
$9.62B
$41K 0.01%
1,900
-2,100
YELP icon
235
Yelp
YELP
$1.41B
$41K 0.01%
+1,000
SIGM
236
DELISTED
Sigma Designs Inc
SIGM
$41K 0.01%
+6,000
STRP
237
DELISTED
Straight Path Communications Inc.
STRP
$41K 0.01%
226
+56
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$40K 0.01%
489
+220
ZG icon
239
Zillow
ZG
$10.8B
$40K 0.01%
1,000
-100
CWEN icon
240
Clearway Energy Class C
CWEN
$4.78B
$37K 0.01%
+2,000
ALK icon
241
Alaska Air
ALK
$4.47B
$36K 0.01%
+500
ASH icon
242
Ashland
ASH
$2.32B
$35K 0.01%
+500
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
$34K 0.01%
+500
BF.A icon
244
Brown-Forman Class A
BF.A
$10.8B
$33K 0.01%
+625
AXTA icon
245
Axalta
AXTA
$5.96B
$32K 0.01%
+1,000
ATEX icon
246
Anterix
ATEX
$682M
$32K 0.01%
1,000
+500
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,010
-703
CBK
248
DELISTED
Christopher & Banks Corporation
CBK
$31K 0.01%
25,000
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$31K 0.01%
+1,048
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$31K 0.01%
+555
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