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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
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 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.18%
+15,996
SPNE
52
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.04M 0.17%
102,500
+43,398
TEF
53
DELISTED
Telefonica
TEF
$968K 0.16%
+123,759
OIH icon
54
VanEck Oil Services ETF
OIH
$2.43B
$911K 0.15%
+1,750
HRG
55
DELISTED
HRG Group, Inc.
HRG
$900K 0.15%
53,150
+47,150
PSO icon
56
Pearson
PSO
$8.34B
$886K 0.15%
+90,264
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
$871K 0.15%
+31,683
KNOP icon
58
KNOT Offshore Partners
KNOP
$354M
$867K 0.14%
+41,801
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.77B
$834K 0.14%
15,000
-9,005
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.62B
$795K 0.13%
+42,480
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$765K 0.13%
+18,993
MRVL icon
62
Marvell Technology
MRVL
$79.4B
$751K 0.13%
35,000
-16,500
RGC
63
DELISTED
Regal Entertainment Group
RGC
$708K 0.12%
+30,800
LSCC icon
64
Lattice Semiconductor
LSCC
$12.6B
$702K 0.12%
121,500
-39,400
AMZN icon
65
Amazon
AMZN
$2.31T
$701K 0.12%
12,000
-8,780
SRUN
66
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$692K 0.12%
+69,829
GLD icon
67
SPDR Gold Trust
GLD
$173B
$680K 0.11%
5,501
+1,324
QCOM icon
68
Qualcomm
QCOM
$140B
$672K 0.11%
10,500
+4,400
SFB
69
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$671K 0.11%
+26,929
XLNX
70
DELISTED
Xilinx Inc
XLNX
$657K 0.11%
+9,750
CIEN icon
71
Ciena
CIEN
$52.3B
$638K 0.11%
+30,500
III icon
72
Information Services Group
III
$192M
$637K 0.11%
152,958
-27,740
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$584K 0.1%
18,812
SMTC icon
74
Semtech
SMTC
$7.33B
$567K 0.09%
16,600
+256
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.09%
+39,559
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