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
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
BBL
477
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,993
AZ
478
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
5
INPC
479
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
BAY
480
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,812
QIWI
481
DELISTED
QIWI PLC
QIWI
– –
-2,500
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,400
AGI icon
483
Alamos Gold
AGI
$22.8B
– –
-30,800
AMT icon
484
American Tower
AMT
$89.8B
– –
-21
CWEN icon
485
Clearway Energy Class C
CWEN
$4.58B
– –
-2,000
GIS icon
486
General Mills
GIS
$24.1B
– –
0
GLPG icon
487
Galapagos
GLPG
$2.22B
– –
-20,200
QCOM icon
488
Qualcomm
QCOM
$152B
– –
-10,500
QSR icon
489
Restaurant Brands International
QSR
$24.8B
– –
0
USO icon
490
United States Oil Fund
USO
$1.26B
– –
0
V icon
491
Visa
V
$616B
– –
0
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
KCAPL
493
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,372
NEOS
494
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
ZIV
495
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,336
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
ADI icon
497
Analog Devices
ADI
$174B
– –
-3,249
AIRG icon
498
Airgain
AIRG
$50.2M
– –
-319
ALK icon
499
Alaska Air
ALK
$5.92B
– –
-500
ALV icon
500
Autoliv
ALV
$8.85B
– –
-77,542
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