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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$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
AIZP
51
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$520K 0.28%
+5,000
New +$514K
III icon
52
Information Services Group
III
$188M
$502K 0.28%
120,151
-32,807
-21% -$138K
LULU icon
53
lululemon athletica
LULU
$13.3B
$490K 0.27%
5,500
+2,100
+62% +$168K
NVTR
54
DELISTED
Nuvectra Corporation Common Stock
NVTR
$490K 0.27%
37,704
-31,296
-45% -$318K
TIF
55
DELISTED
Tiffany & Co.
TIF
$488K 0.27%
+5,000
New +$516K
BEN icon
56
Franklin Resources
BEN
$17.2B
$485K 0.27%
+14,000
New +$569K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$468K 0.26%
+5,602
New +$468K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$467K 0.26%
3,835
-227
-6% -$27.4K
EAT icon
59
Brinker International
EAT
$7.95B
$456K 0.25%
12,635
+12,500
+9,259% +$454K
MLNX
60
DELISTED
Mellanox Technologies, Ltd.
MLNX
$437K 0.24%
+6,000
New +$404K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$434K 0.24%
3,453
-2,048
-37% -$258K
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.9B
$429K 0.24%
5,800
-9,200
-61% -$613K
CF icon
63
CF Industries
CF
$18.3B
$426K 0.23%
+11,300
New +$460K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.23%
+6,000
New +$458K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$411K 0.23%
+71,080
New +$418K
PGEM
66
DELISTED
Ply Gem Holdings, Inc.
PGEM
$388K 0.21%
+18,000
New +$369K
ICHR icon
67
Ichor Holdings
ICHR
$3.31B
$381K 0.21%
+15,750
New +$429K
NLY.PRF icon
68
Annaly Capital Management Series F
NLY.PRF
$742M
$380K 0.21%
+15,000
New +$379K
LADR
69
Ladder Capital
LADR
$1.25B
$378K 0.21%
+25,096
New +$367K
CALD
70
DELISTED
Callidus Software, Inc.
CALD
$359K 0.2%
+10,000
New +$342K
LITE icon
71
Lumentum
LITE
$63.4B
$339K 0.19%
+5,318
New +$305K
ADM icon
72
Archer Daniels Midland
ADM
$39.7B
$338K 0.19%
+7,800
New +$328K
CIEN icon
73
Ciena
CIEN
$63.3B
$336K 0.18%
13,000
-17,500
-57% -$412K
LOW icon
74
Lowe's Companies
LOW
$116B
$333K 0.18%
+3,800
New +$360K
IAU icon
75
iShares Gold Trust
IAU
$63B
$323K 0.18%
+12,726
New +$325K
1 2
3
4 5

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