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
GYRE icon
276
Gyre Therapeutics
GYRE
$722M
$13K ﹤0.01%
133
-490
NAK
277
Northern Dynasty Minerals
NAK
$713M
$13K ﹤0.01%
+7,500
WPRT
278
Westport Fuel Systems
WPRT
$35.6M
$12K ﹤0.01%
+336
FRED
279
DELISTED
Fred's Inc
FRED
$12K ﹤0.01%
3,000
-7,000
XOM icon
280
Exxon Mobil
XOM
$662B
$10K ﹤0.01%
120
-100
NETS
281
DELISTED
Netshoes (Cayman) Limited
NETS
$9K ﹤0.01%
1,200
-800
GNCMA
282
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9K ﹤0.01%
+250
AVB icon
283
AvalonBay Communities
AVB
$23.7B
$8K ﹤0.01%
50
-800
TAP icon
284
Molson Coors Class B
TAP
$7.91B
$8K ﹤0.01%
100
-1,400
CYTR
285
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
4,949
-1
CRIS icon
286
Curis
CRIS
$11.8M
$7K ﹤0.01%
100
-575
FWONA icon
287
Liberty Media Series A
FWONA
$19.8B
$6K ﹤0.01%
+209
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$6K ﹤0.01%
206
-538
BB icon
289
BlackBerry
BB
$1.97B
$5K ﹤0.01%
500
-29,500
EAT icon
290
Brinker International
EAT
$6.27B
$5K ﹤0.01%
135
GPN icon
291
Global Payments
GPN
$19B
$5K ﹤0.01%
56
-945
MMAT
292
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+21
HPE icon
293
Hewlett Packard
HPE
$28.8B
$4K ﹤0.01%
293
-111,053
PSTV icon
294
Plus Therapeutics
PSTV
$44.6M
$4K ﹤0.01%
2
RUSHB icon
295
Rush Enterprises Class B
RUSHB
$4.63B
$4K ﹤0.01%
205
-448
SNAP icon
296
Snap
SNAP
$7.85B
$4K ﹤0.01%
300
-800
WTRG icon
297
Essential Utilities
WTRG
$11.6B
$4K ﹤0.01%
126
MGT
298
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
+1,050
IBM icon
299
IBM
IBM
$240B
$3K ﹤0.01%
21
-84
OI icon
300
O-I Glass
OI
$1.6B
$3K ﹤0.01%
145