FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

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
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR
26
DELISTED
Alta Mesa Resources Inc
AMR
$1.28M 0.69%
+159,600
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.22M 0.66%
+54,400
QQQ icon
28
Invesco QQQ Trust
QQQ
$405B
$1.16M 0.63%
+7,250
VICR icon
29
Vicor
VICR
$3.99B
$1.06M 0.57%
+37,180
BIDU icon
30
Baidu
BIDU
$40.2B
$1.04M 0.56%
+4,650
PHG icon
31
Philips
PHG
$26.8B
$996K 0.54%
+33,027
UNH icon
32
UnitedHealth
UNH
$299B
$963K 0.52%
+4,500
FMC icon
33
FMC
FMC
$1.79B
$880K 0.48%
+13,260
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$879K 0.48%
30,300
+24,500
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$878K 0.48%
86,600
-15,900
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$851K 0.46%
+59,150
EMITF
37
DELISTED
Elbit Imaging Ltd
EMITF
$764K 0.41%
+272,930
DY icon
38
Dycom Industries
DY
$10.5B
$753K 0.41%
7,000
+3,437
NTR icon
39
Nutrien
NTR
$28.1B
$746K 0.4%
+15,800
MOS icon
40
The Mosaic Company
MOS
$7.77B
$723K 0.39%
+29,800
DE icon
41
Deere & Co
DE
$126B
$715K 0.39%
+4,608
ACN icon
42
Accenture
ACN
$155B
$705K 0.38%
+4,594
DXC icon
43
DXC Technology
DXC
$2.3B
$678K 0.37%
7,803
+5,491
KSS icon
44
Kohl's
KSS
$2.76B
$655K 0.35%
+10,000
PZE
45
DELISTED
Petrobras Argentina S A
PZE
$601K 0.33%
50,965
+30,055
NKE icon
46
Nike
NKE
$95.5B
$584K 0.32%
+8,800
ANF icon
47
Abercrombie & Fitch
ANF
$4.49B
$581K 0.31%
+24,000
VRS
48
DELISTED
Verso Corporation
VRS
$569K 0.31%
+33,840
DG icon
49
Dollar General
DG
$24.1B
$561K 0.3%
+6,000
TM icon
50
Toyota
TM
$263B
$547K 0.3%
4,200
-51,850
1
2
3 4 5