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
WPP icon
76
WPP
WPP
$4.33B
$318K 0.17%
+4,000
GGP
77
DELISTED
GGP Inc.
GGP
$313K 0.17%
15,309
-1,191
CRM icon
78
Salesforce
CRM
$219B
$308K 0.17%
+2,649
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.16%
+17,950
BL icon
80
BlackLine
BL
$3.39B
$293K 0.16%
+7,485
UA icon
81
Under Armour Class C
UA
$1.88B
$289K 0.16%
+20,200
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.86T
$278K 0.15%
+5,380
AXTI icon
83
AXT Inc
AXTI
$499M
$271K 0.15%
37,500
+14,750
TV icon
84
Televisa
TV
$1.45B
$271K 0.15%
17,000
-12,800
SCHW icon
85
Charles Schwab
SCHW
$165B
$266K 0.14%
+5,100
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$262K 0.14%
16,184
+4,685
CARE icon
87
Carter Bankshares
CARE
$406M
$255K 0.14%
15,000
LRCX icon
88
Lam Research
LRCX
$196B
$253K 0.14%
+12,500
MICR
89
DELISTED
Micron Solutions, Inc.
MICR
$250K 0.14%
65,784
-19,950
AKTS
90
DELISTED
Akoustis Technologies Inc
AKTS
$223K 0.12%
+38,373
FG
91
DELISTED
FGL Holdings Ordinary Shares
FG
$223K 0.12%
+22,000
FTNT icon
92
Fortinet
FTNT
$60.3B
$219K 0.12%
20,500
+11,535
XOM icon
93
Exxon Mobil
XOM
$489B
$217K 0.12%
2,920
+2,800
VIAV icon
94
Viavi Solutions
VIAV
$4B
$212K 0.11%
+21,829
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
$211K 0.11%
8,500
-3,900
EVH icon
96
Evolent Health
EVH
$469M
$210K 0.11%
14,750
+8,550
STX icon
97
Seagate
STX
$60.3B
$210K 0.11%
+3,600
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.11%
6,696
USG
99
DELISTED
Usg
USG
$202K 0.11%
+5,000
GNRT
100
DELISTED
Gener8 Maritime, Inc.
GNRT
$197K 0.11%
+35,000
2 3
4
5 6