FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
735
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M
2 +$16.3M
3 +$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1 +$68.2M
2 +$25M
3 +$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIVO
276
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
+1,000
AENZ
277
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
+1,667
ESV
278
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
+625
GYRE icon
279
Gyre Therapeutics
GYRE
$758M
$13K ﹤0.01%
133
-490
NAK
280
Northern Dynasty Minerals
NAK
$1.17B
$13K ﹤0.01%
+7,500
WPRT
281
Westport Fuel Systems
WPRT
$28.5M
$12K ﹤0.01%
+336
FRED
282
DELISTED
Fred's Inc
FRED
$12K ﹤0.01%
3,000
-7,000
XOM icon
283
Exxon Mobil
XOM
$505B
$10K ﹤0.01%
120
-100
NETS
284
DELISTED
Netshoes (Cayman) Limited
NETS
$9K ﹤0.01%
1,200
-800
GNCMA
285
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9K ﹤0.01%
+250
AVB icon
286
AvalonBay Communities
AVB
$24.9B
$8K ﹤0.01%
50
-800
TAP icon
287
Molson Coors Class B
TAP
$9.33B
$8K ﹤0.01%
100
-1,400
CYTR
288
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
4,949
-1
CRIS icon
289
Curis
CRIS
$16.5M
$7K ﹤0.01%
100
-575
FWONA icon
290
Liberty Media Series A
FWONA
$21.6B
$6K ﹤0.01%
+209
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$48B
$6K ﹤0.01%
103
-269
BB icon
292
BlackBerry
BB
$2.56B
$5K ﹤0.01%
500
-29,500
EAT icon
293
Brinker International
EAT
$6.38B
$5K ﹤0.01%
135
GPN icon
294
Global Payments
GPN
$19.3B
$5K ﹤0.01%
56
-945
MMAT
295
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+21
HPE icon
296
Hewlett Packard
HPE
$32.3B
$4K ﹤0.01%
293
-111,053
PSTV icon
297
Plus Therapeutics
PSTV
$95.5M
$4K ﹤0.01%
2
RUSHB icon
298
Rush Enterprises Class B
RUSHB
$4.73B
$4K ﹤0.01%
205
-448
SNAP icon
299
Snap
SNAP
$13.3B
$4K ﹤0.01%
300
-800
WTRG icon
300
Essential Utilities
WTRG
$10.7B
$4K ﹤0.01%
126