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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
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
0
XPO icon
427
XPO
XPO
$23.4B
– –
-1,157
XRT icon
428
State Street SPDR S&P Retail ETF
XRT
$289M
– –
0
XYL icon
429
Xylem
XYL
$26.5B
– –
-2,800
YCS icon
430
ProShares UltraShort Yen
YCS
$30.5M
– –
0
YPF icon
431
YPF
YPF
$19.8B
– –
-5,000
PRKS icon
432
United Parks & Resorts
PRKS
$2.2B
– –
-1,500
CPAY icon
433
Corpay
CPAY
$22.6B
– –
-812
GAP
434
The Gap Inc
GAP
$7.61B
– –
-100
ONC
435
BeOne Medicines Ltd
ONC
$28B
– –
-250
JOYY
436
JOYY Inc
JOYY
$3.31B
– –
-4,575
BERY
437
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
CHUY
438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
AMJ
440
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,900
CPE
441
DELISTED
Callon Petroleum Company
CPE
– –
-200
EXPR
442
DELISTED
Express, Inc.
EXPR
– –
-125
DMK
443
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
ARAV
444
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
GHL
445
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,100
RAD
446
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-510
PRTK
447
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,700
NIB
448
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
MGI
449
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
AUD
450
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
16 17
18
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