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
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
251
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+8
EEQ
252
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
+643
PSTV icon
253
Plus Therapeutics
PSTV
$40.1M
– –
0
SGRP icon
254
SPAR Group
SGRP
$18.2M
$4K ﹤0.01%
+3,500
WTRG icon
255
Essential Utilities
WTRG
$10.5B
$4K ﹤0.01%
126
CMTA
256
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4K ﹤0.01%
+300
OI icon
257
O-I Glass
OI
$1.34B
$3K ﹤0.01%
145
CYHHZ
258
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
KS
259
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
RUSHB icon
260
Rush Enterprises Class B
RUSHB
$5.04B
$3K ﹤0.01%
198
-7
CRD.B icon
261
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
+300
FWONA icon
262
Liberty Media Series A
FWONA
$21B
$2K ﹤0.01%
84
-125
OUT icon
263
Outfront Media
OUT
$5.68B
$2K ﹤0.01%
149
RFL icon
264
Rafael Holdings
RFL
$71.3M
$2K ﹤0.01%
+507
OMAD.U
265
DELISTED
One Madison Corporation
OMAD.U
$2K ﹤0.01%
+200
DYN
266
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+200
BELFA icon
267
Bel Fuse Inc Class A
BELFA
$3.48B
$1K ﹤0.01%
100
-823
DELL icon
268
Dell
DELL
$273B
$1K ﹤0.01%
71
-172,429
IDT icon
269
IDT Corp
IDT
$1.38B
$1K ﹤0.01%
170
-90
NWSA icon
270
News Corp Class A
NWSA
$14.2B
$1K ﹤0.01%
100
HRG
271
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
-53,050
INPC
272
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,812
QIWI
274
DELISTED
QIWI PLC
QIWI
– –
-2,500
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,993
9 10
11
12 13