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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
KYNB
326
Kyntra Bio
KYNB
$29.2M
– –
0
– –
FL
327
DELISTED
Foot Locker
FL
– –
0
– –
FTI icon
328
TechnipFMC
FTI
$28.8B
– –
-327,877
Closed -$7.64M
GIS icon
329
General Mills
GIS
$19.9B
– –
0
– –
LKFT
330
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
– –
-20,200
Closed -$1.89M
B
331
Barrick Mining
B
$60.2B
– –
-30,600
Closed -$442K
GPN icon
332
Global Payments
GPN
$21.4B
– –
-56
Closed -$5K
GSAT icon
333
Globalstar
GSAT
$10.4B
$0 ﹤0.01%
7
-18,377
-100% -$273K
GTE icon
334
Gran Tierra Energy
GTE
$231M
– –
-1,800
Closed -$48K
GYRE icon
335
Gyre Therapeutics
GYRE
$731M
– –
-133
Closed -$13K
HIG icon
336
Hartford Financial Services
HIG
$36.9B
– –
0
– –
HIMX
337
Himax Technologies
HIMX
$2.43B
– –
-4,100
Closed -$42K
HLF icon
338
Herbalife
HLF
$1.29B
$0 ﹤0.01%
2
– –
HMC icon
339
Honda
HMC
$36.2B
– –
-495,200
Closed -$16.9M
HRB icon
340
H&R Block
HRB
$5.21B
– –
-1,000
Closed -$26K
HSBC icon
341
HSBC
HSBC
$345B
– –
-23,749
Closed -$1.12M
HXL icon
342
Hexcel
HXL
$7.75B
– –
-500
Closed -$30K
IBKR icon
343
Interactive Brokers
IBKR
$43.4B
– –
-12,000
Closed -$177K
IBM icon
344
IBM
IBM
$199B
– –
-21
Closed -$3K
INTC icon
345
Intel
INTC
$518B
– –
0
– –
IP icon
346
International Paper
IP
$19.5B
– –
-42,240
Closed -$2.32M
IRM icon
347
Iron Mountain
IRM
$36.8B
– –
-36,856
Closed -$1.39M
JHG
348
DELISTED
Janus Henderson
JHG
– –
-938,144
Closed -$35.9M
JNPR
349
DELISTED
Juniper Networks
JNPR
– –
0
– –
KMB icon
350
Kimberly-Clark
KMB
$35.4B
– –
0
– –
12 13
14
15 16

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