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
AIZP
51
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$520K 0.28%
+5,000
III icon
52
Information Services Group
III
$258M
$502K 0.27%
120,151
-32,807
LULU icon
53
lululemon athletica
LULU
$21.8B
$490K 0.27%
5,500
+2,100
NVTR
54
DELISTED
Nuvectra Corporation Common Stock
NVTR
$490K 0.27%
37,704
-31,296
TIF
55
DELISTED
Tiffany & Co.
TIF
$488K 0.26%
+5,000
BEN icon
56
Franklin Resources
BEN
$11.8B
$485K 0.26%
+14,000
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$468K 0.25%
+5,602
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$467K 0.25%
3,835
-227
EAT icon
59
Brinker International
EAT
$6.83B
$456K 0.25%
12,635
+12,500
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$437K 0.24%
+6,000
GLD icon
61
SPDR Gold Trust
GLD
$141B
$434K 0.24%
3,453
-2,048
SRPT icon
62
Sarepta Therapeutics
SRPT
$2.24B
$429K 0.23%
5,800
-9,200
CF icon
63
CF Industries
CF
$12.3B
$426K 0.23%
+11,300
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.22%
+6,000
NVDA icon
65
NVIDIA
NVDA
$4.3T
$411K 0.22%
+71,080
PGEM
66
DELISTED
Ply Gem Holdings, Inc.
PGEM
$388K 0.21%
+18,000
ICHR icon
67
Ichor Holdings
ICHR
$578M
$381K 0.21%
+15,750
NLY.PRF icon
68
Annaly Capital Management Series F
NLY.PRF
$738M
$380K 0.21%
+15,000
LADR
69
Ladder Capital
LADR
$1.41B
$378K 0.2%
+25,096
CALD
70
DELISTED
Callidus Software, Inc.
CALD
$359K 0.19%
+10,000
LITE icon
71
Lumentum
LITE
$23.1B
$339K 0.18%
+5,318
ADM icon
72
Archer Daniels Midland
ADM
$29.2B
$338K 0.18%
+7,800
CIEN icon
73
Ciena
CIEN
$28.8B
$336K 0.18%
13,000
-17,500
LOW icon
74
Lowe's Companies
LOW
$136B
$333K 0.18%
+3,800
IAU icon
75
iShares Gold Trust
IAU
$65.6B
$323K 0.17%
+12,726
1 2
3
4 5