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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
ESIO
226
DELISTED
Electro Scientific Industries
ESIO
$48K 0.01%
+2,250
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
$107B
$44K 0.01%
+500
QIWI
230
DELISTED
QIWI PLC
QIWI
$43K 0.01%
+2,500
HIMX
231
Himax Technologies
HIMX
$3.16B
$42K 0.01%
4,100
-3,400
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$42K 0.01%
+559
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$42K 0.01%
854
+566
BLDR icon
234
Builders FirstSource
BLDR
$8.67B
$41K 0.01%
1,900
-2,100
YELP icon
235
Yelp
YELP
$1.26B
$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
$38.1B
$40K 0.01%
489
+220
ZG icon
239
Zillow
ZG
$7.43B
$40K 0.01%
1,000
-100
CWEN icon
240
Clearway Energy Class C
CWEN
$5.83B
$37K 0.01%
+2,000
ALK icon
241
Alaska Air
ALK
$5.49B
$36K 0.01%
+500
ASH icon
242
Ashland
ASH
$3.11B
$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
$12.2B
$33K 0.01%
+625
ATEX icon
245
Anterix
ATEX
$1.41B
$32K 0.01%
1,000
+500
AXTA icon
246
Axalta
AXTA
$7.44B
$32K 0.01%
+1,000
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8B
$31K 0.01%
+1,048
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31K 0.01%
+555
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
504
-11
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,010
-703
8 9
10
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