FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

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
+$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
CAJ
376
DELISTED
Canon, Inc.
CAJ
– –
-4,000
RSX
377
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
SWIR
378
DELISTED
Sierra Wireless
SWIR
– –
-3,500
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
GCP
380
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,000
EMWP
381
DELISTED
Eros Media World PLC
EMWP
– –
-100
PRCP
382
DELISTED
Perceptron Inc
PRCP
– –
-18,945
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
CPL
385
DELISTED
CPFL Energia S.A.
CPL
– –
-5,000
MDR
386
DELISTED
McDermott International
MDR
– –
-6,667
DKT.CL
387
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-100
IPOA.U
388
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-28,000
CRAY
389
DELISTED
Cray, Inc.
CRAY
– –
-3,500
BAC.PRW.CL
390
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-100
BKS
391
DELISTED
Barnes & Noble
BKS
– –
-4,000
WP
392
DELISTED
Worldpay, Inc.
WP
– –
0
QTNA
393
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,000
SIFI
394
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,420
WFT
395
DELISTED
Weatherford International plc
WFT
– –
-500
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-793,073
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,900
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ESIO
399
DELISTED
Electro Scientific Industries
ESIO
– –
-2,250
SCG
400
DELISTED
Scana
SCG
– –
0
14 15
16
17 18