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
$54M
$4K ﹤0.01%
2
SGRP icon
254
SPAR Group
SGRP
$18.7M
$4K ﹤0.01%
+3,500
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
126
CMTA
256
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4K ﹤0.01%
+300
OI icon
257
O-I Glass
OI
$2.04B
$3K ﹤0.01%
145
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
RUSHB icon
259
Rush Enterprises Class B
RUSHB
$4.95B
$3K ﹤0.01%
198
-7
CYHHZ
260
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
OMAD.U
261
DELISTED
One Madison Corporation
OMAD.U
$2K ﹤0.01%
+200
DYN
262
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+200
CRD.B icon
263
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
+300
FWONA icon
264
Liberty Media Series A
FWONA
$21.1B
$2K ﹤0.01%
84
-125
OUT icon
265
Outfront Media
OUT
$4.82B
$2K ﹤0.01%
149
RFL icon
266
Rafael Holdings
RFL
$65.7M
$2K ﹤0.01%
+507
BELFA icon
267
Bel Fuse Inc Class A
BELFA
$2.68B
$1K ﹤0.01%
100
-823
DELL icon
268
Dell
DELL
$98.1B
$1K ﹤0.01%
71
-172,429
IDT icon
269
IDT Corp
IDT
$1.28B
$1K ﹤0.01%
170
-90
NWSA icon
270
News Corp Class A
NWSA
$13.4B
$1K ﹤0.01%
100
HRG
271
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
-53,050
RXDX
272
DELISTED
Ignyta, Inc.
RXDX
– –
-17,053
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
BSFT
274
DELISTED
BroadSoft, Inc.
BSFT
– –
-300
BV
275
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,500
9 10
11
12 13