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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
KR icon
351
Kroger
KR
$34.7B
– –
0
– –
LILAK icon
352
Liberty Latin America Class C
LILAK
$1.51B
– –
-46,728
Closed -$795K
LNW
353
DELISTED
Light & Wonder
LNW
– –
-1,165
Closed -$59K
LPLA icon
354
LPL Financial
LPLA
$26.3B
– –
-4,000
Closed -$228K
LSAK icon
355
Lesaka Technologies
LSAK
$417M
– –
-17,217
Closed -$204K
LUMN icon
356
Lumen
LUMN
$6.65B
– –
-3,099
Closed -$51K
LW icon
357
Lamb Weston
LW
$6.29B
– –
0
– –
MA icon
358
Mastercard
MA
$473B
– –
-1,500
Closed -$227K
MAT icon
359
Mattel
MAT
$4.03B
– –
0
– –
MBI icon
360
MBIA
MBI
$318M
– –
0
– –
MEOH icon
361
Methanex
MEOH
$4.21B
– –
-5,000
Closed -$302K
META icon
362
Meta Platforms (Facebook)
META
$1.73T
– –
-2,500
Closed -$441K
MGM icon
363
MGM Resorts International
MGM
$12B
– –
0
– –
MPWR icon
364
Monolithic Power Systems
MPWR
$66.5B
– –
-3,000
Closed -$337K
MRVL icon
365
Marvell Technology
MRVL
$185B
– –
-35,000
Closed -$751K
MS icon
366
Morgan Stanley
MS
$360B
– –
-6,500
Closed -$341K
MT icon
367
ArcelorMittal
MT
$51.2B
– –
-5,000
Closed -$161K
MTSI icon
368
MACOM Technology Solutions
MTSI
$22.4B
– –
-15,000
Closed -$488K
MTZ icon
369
MasTec
MTZ
$28.3B
– –
-2,500
Closed -$122K
NBR icon
370
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
2
– –
NLY icon
371
Annaly Capital Management
NLY
$17B
– –
0
– –
NOW icon
372
ServiceNow
NOW
$108B
– –
0
– –
NTB icon
373
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-5,000
Closed -$181K
NVO
374
Novo Nordisk
NVO
$224B
– –
-229,390
Closed -$6.16M
NVS icon
375
Novartis
NVS
$288B
– –
-229,525
Closed -$17.3M
13 14
15
16 17

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