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
V icon
326
Visa
V
$632B
– –
0
VFC icon
327
VF Corp
VFC
$7.49B
– –
-5,310
VKTX icon
328
Viking Therapeutics
VKTX
$3.6B
– –
-15,000
VST icon
329
Vistra
VST
$61B
– –
-11,610
VTGN icon
330
VistaGen Therapeutics
VTGN
$26.5M
– –
-100
WGO icon
331
Winnebago Industries
WGO
$1.33B
– –
0
WPM icon
332
Wheaton Precious Metals
WPM
$61.5B
– –
-12,800
WPRT
333
Westport Fuel Systems
WPRT
$37.5M
– –
-336
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
– –
-1,048
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-2,362
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
-559
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-854
YELP icon
338
Yelp
YELP
$1.79B
– –
-1,000
ONIT
339
Onity Group
ONIT
$455M
– –
-9,020
CMBT
340
CMB.TECH NV
CMBT
$3.34B
– –
-251,894
GPUS
341
Hyperscale Data Inc
GPUS
$99.1M
– –
0
XYZ
342
Block Inc
XYZ
$39.4B
– –
0
LGF.A
343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
SASR
344
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
MMAT
345
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
ERF
347
DELISTED
Enerplus Corporation
ERF
– –
-27,500
MRNS
348
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
NBSE
349
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100
SPLK
350
DELISTED
Splunk Inc
SPLK
– –
0
12 13
14
15 16