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

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

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
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
301
Semtech
SMTC
$6.86B
– –
-16,600
SNAP icon
302
Snap
SNAP
$13.2B
– –
-300
SPCE icon
303
Virgin Galactic
SPCE
$245M
– –
-500
SPG icon
304
Simon Property Group
SPG
$60.8B
– –
0
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-3,000
SSRM icon
306
SSR Mining
SSRM
$4.73B
– –
-10,900
STT icon
307
State Street
STT
$33.2B
– –
-3,200
T icon
308
AT&T
T
$184B
– –
0
TAP icon
309
Molson Coors Class B
TAP
$9.19B
– –
-100
TEF icon
310
Telefonica
TEF
$24.2B
– –
-123,759
TGNA icon
311
TEGNA Inc
TGNA
$3.14B
– –
-5,000
TGT icon
312
Target
TGT
$41B
– –
-4,000
THO icon
313
Thor Industries
THO
$5.58B
– –
-1,500
TRU icon
314
TransUnion
TRU
$16.5B
– –
0
TS icon
315
Tenaris
TS
$20.8B
– –
-444,600
TT icon
316
Trane Technologies
TT
$93.5B
– –
-500
TTE icon
317
TotalEnergies
TTE
$142B
– –
-93,400
UAA icon
318
Under Armour
UAA
$1.96B
– –
-20,600
UBS icon
319
UBS Group
UBS
$121B
– –
-523,031
UCO icon
320
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
0
UI icon
321
Ubiquiti
UI
$35.3B
– –
0
UPBD icon
322
Upbound Group
UPBD
$1.04B
– –
0
UPS icon
323
United Parcel Service
UPS
$81.3B
– –
0
URA icon
324
Global X Uranium ETF
URA
$5.17B
– –
-3,500
USAU icon
325
US Gold Corp
USAU
$248M
– –
-200
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13
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