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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
VKTX icon
426
Viking Therapeutics
VKTX
$4.42B
– –
-15,000
Closed -$60K
VST icon
427
Vistra
VST
$54B
– –
-11,610
Closed -$212K
VTGN icon
428
VistaGen Therapeutics
VTGN
$10.1M
– –
-100
Closed -$3K
WGO icon
429
Winnebago Industries
WGO
$858M
– –
0
– –
WPM icon
430
Wheaton Precious Metals
WPM
$49.5B
– –
-12,800
Closed -$283K
WPRT
431
Westport Fuel Systems
WPRT
$36.1M
– –
-336
Closed -$12K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-1,048
Closed -$31K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-2,362
Closed -$85K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-559
Closed -$42K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-854
Closed -$42K
YELP icon
436
Yelp
YELP
$1.47B
– –
-1,000
Closed -$41K
ONIT
437
Onity Group
ONIT
$336M
– –
-9,020
Closed -$423K
CMBT
438
CMB.TECH NV
CMBT
$4.51B
– –
-251,894
Closed -$2.33M
GPUS
439
Hyperscale Data Inc
GPUS
$59M
– –
0
– –
XYZ
440
Block Inc
XYZ
$48.7B
– –
0
– –
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
SASR
442
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
Closed -$132K
MMAT
443
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
Closed -$5K
SLCA
444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
ERF
445
DELISTED
Enerplus Corporation
ERF
– –
-27,500
Closed -$269K
MRNS
446
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
Closed -$183K
NBSE
447
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100
Closed -$74K
SPLK
448
DELISTED
Splunk Inc
SPLK
– –
0
– –
CTG
449
DELISTED
Computer Task Group, Inc.
CTG
– –
0
– –
AENZ
450
DELISTED
Aenza S.A.A.
AENZ
– –
-1,667
Closed -$14K
16 17
18
19 20

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