FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Est. Return
31.79%
1 Year Est. Return
+31.79%
AUM
$183M
AUM Growth
-$418M
(-70%)
Holding
606
Top Buys
| 1 | +$16.3M | |
| 2 | +$7.31M | |
| 3 | +$5.72M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$22.3B
| – | – |
-3,500
|
|
||
552
Service Corp International
SCI
$11.1B
| – | – |
0
|
|
||
553
ProShares UltraShort Bloomberg Crude Oil
SCO
$87.7M
| – | – |
0
|
|
||
|
SFB
554
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| – | – |
-26,929
|
|