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
DPZ icon
451
Domino's
DPZ
$13.5B
– –
0
DRI icon
452
Darden Restaurants
DRI
$24.6B
– –
0
EWJ icon
453
iShares MSCI Japan ETF
EWJ
$19.2B
– –
0
FCX icon
454
Freeport-McMoran
FCX
$97.8B
– –
0
FFTY icon
455
Innovator IBD 50 ETF
FFTY
$94M
– –
-71,616
KYNB
456
Kyntra Bio
KYNB
$28M
– –
0
MBI icon
457
MBIA
MBI
$331M
– –
0
MEOH icon
458
Methanex
MEOH
$3.91B
– –
-5,000
META icon
459
Meta Platforms (Facebook)
META
$1.64T
– –
-2,500
SHOP icon
460
Shopify
SHOP
$157B
– –
-35,000
SITC icon
461
SITE Centers
SITC
$323M
$0 ﹤0.01%
101
-202
NPTN
462
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CDK
463
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
PVG
464
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,559
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-9,750
KL
467
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,000
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,996
VER.PRF
469
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,000
BPY
470
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
TNAV
471
DELISTED
Telenav Inc.
TNAV
– –
-16,998
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,500
LN
473
DELISTED
LINE Corporation
LN
– –
-13,500
MVC
474
DELISTED
MVC Capital, Inc.
MVC
– –
-5,659
LTM
475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,200
17 18
19
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