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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
+8.73%
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
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$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
New +$6K
EEQ
252
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
+643
New +$7.35K
PSTV icon
253
Plus Therapeutics
PSTV
$28.1M
– –
0
– –
SGRP icon
254
SPAR Group
SGRP
$23.6M
$4K ﹤0.01%
+3,500
New +$4.89K
WTRG icon
255
Essential Utilities
WTRG
$10.8B
$4K ﹤0.01%
126
– –
CMTA
256
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4K ﹤0.01%
+300
New +$4.88K
OI icon
257
O-I Glass
OI
$1.44B
$3K ﹤0.01%
145
– –
RUSHB icon
258
Rush Enterprises Class B
RUSHB
$5.8B
$3K ﹤0.01%
198
-7
-3% -$138
CYHHZ
259
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
– –
KS
260
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
New +$3.19K
CRD.B icon
261
Crawford & Co Class B
CRD.B
$492M
$2K ﹤0.01%
+300
New +$2.74K
FWONA icon
262
Liberty Media Series A
FWONA
$22.9B
$2K ﹤0.01%
84
-125
-60% -$3.9K
OUT icon
263
Outfront Media
OUT
$5.86B
$2K ﹤0.01%
149
– –
RFL icon
264
Rafael Holdings
RFL
$122M
$2K ﹤0.01%
+507
New +$2.4K
OMAD.U
265
DELISTED
One Madison Corporation
OMAD.U
$2K ﹤0.01%
+200
New +$1.99K
DYN
266
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+200
New +$2.49K
BELFA icon
267
Bel Fuse Inc Class A
BELFA
$3.27B
$1K ﹤0.01%
100
-823
-89% -$15.1K
DELL icon
268
Dell
DELL
$267B
$1K ﹤0.01%
71
-172,429
-100% -$3.72M
IDT icon
269
IDT Corp
IDT
$1.56B
$1K ﹤0.01%
170
-90
-35% -$822
NWSA icon
270
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
100
– –
HRG
271
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
-53,050
-100% -$886K
ADI icon
272
Analog Devices
ADI
$190B
– –
-3,249
Closed -$289K
AGI icon
273
Alamos Gold
AGI
$12.2B
– –
-30,800
Closed -$200K
AIRG icon
274
Airgain
AIRG
$77.6M
– –
-319
Closed -$2K
ALK icon
275
Alaska Air
ALK
$5.34B
– –
-500
Closed -$36K
9 10
11
12 13

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