FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
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
$79.1B
$48K 0.01%
+3,000
WATT icon
227
Energous
WATT
$12.1M
$48K 0.01%
+4
ESIO
228
DELISTED
Electro Scientific Industries
ESIO
$48K 0.01%
+2,250
BFIN icon
229
BankFinancial
BFIN
$156M
$46K 0.01%
3,000
-4,804
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46K 0.01%
+300
TT icon
231
Trane Technologies
TT
$88.6B
$44K 0.01%
+500
QIWI
232
DELISTED
QIWI PLC
QIWI
$43K 0.01%
+2,500
HIMX
233
Himax Technologies
HIMX
$1.66B
$42K 0.01%
4,100
-3,400
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$42K 0.01%
+559
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$42K 0.01%
427
+283
BLDR icon
236
Builders FirstSource
BLDR
$12.1B
$41K 0.01%
1,900
-2,100
YELP icon
237
Yelp
YELP
$1.84B
$41K 0.01%
+1,000
SIGM
238
DELISTED
Sigma Designs Inc
SIGM
$41K 0.01%
+6,000
STRP
239
DELISTED
Straight Path Communications Inc.
STRP
$41K 0.01%
226
+56
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$40K 0.01%
489
+220
ZG icon
241
Zillow
ZG
$17.7B
$40K 0.01%
1,000
-100
CWEN icon
242
Clearway Energy Class C
CWEN
$3.93B
$37K 0.01%
+2,000
ALK icon
243
Alaska Air
ALK
$5.98B
$36K 0.01%
+500
ASH icon
244
Ashland
ASH
$2.71B
$35K 0.01%
+500
CLVS
245
DELISTED
Clovis Oncology, Inc.
CLVS
$34K 0.01%
+500
BF.A icon
246
Brown-Forman Class A
BF.A
$13.8B
$33K 0.01%
+625
ATEX icon
247
Anterix
ATEX
$404M
$32K 0.01%
1,000
+500
AXTA icon
248
Axalta
AXTA
$6.18B
$32K 0.01%
+1,000
HIVE
249
HIVE Digital Technologies
HIVE
$764M
$31K 0.01%
+2,300
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$31K 0.01%
+524
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