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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.09M 1.01%
39,393
+6,507
TTE icon
27
TotalEnergies
TTE
$141B
$5.16M 0.86%
93,400
CRH icon
28
CRH
CRH
$84.7B
$5.15M 0.86%
142,686
+37,107
DAI
29
DELISTED
DAIMLER AG
DAI
$4.91M 0.82%
58,111
AABA
30
DELISTED
Altaba Inc
AABA
$4.34M 0.72%
62,100
+26,300
CS
31
DELISTED
Credit Suisse Group
CS
$4.24M 0.7%
237,297
-7,625
DELL icon
32
Dell
DELL
$94.1B
$3.93M 0.65%
172,500
+126,591
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.84M 0.64%
90,357
+67,657
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 0.55%
+47,501
AET
35
DELISTED
Aetna Inc
AET
$2.98M 0.49%
+16,500
AKRX
36
DELISTED
Akorn Inc
AKRX
$2.87M 0.48%
89,090
+77,900
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.45%
+48,400
COL
38
DELISTED
Rockwell Collins
COL
$2.71M 0.45%
20,000
+19,200
FFTY icon
39
Innovator IBD 50 ETF
FFTY
$86.2M
$2.38M 0.4%
+71,616
CMBT
40
CMB.TECH NV
CMBT
$3.13B
$2.33M 0.39%
251,894
+15,000
IP icon
41
International Paper
IP
$20.3B
$2.32M 0.39%
+42,240
APTV icon
42
Aptiv
APTV
$16.7B
$1.97M 0.33%
+37,500
GLPG icon
43
Galapagos
GLPG
$2.08B
$1.89M 0.31%
20,200
+3,000
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.3%
+28,195
CALL
45
DELISTED
magicJack VocalTec Ltd
CALL
$1.79M 0.3%
+211,533
E icon
46
ENI
E
$55.4B
$1.75M 0.29%
52,723
-4,500
TSLA icon
47
Tesla
TSLA
$1.46T
$1.71M 0.28%
82,500
+49,500
TIME
48
DELISTED
Time Inc.
TIME
$1.39M 0.23%
+75,600
IRM icon
49
Iron Mountain
IRM
$25B
$1.39M 0.23%
36,856
HSBC icon
50
HSBC
HSBC
$244B
$1.12M 0.19%
23,749
-9,084
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