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
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

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
+$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
WPP icon
76
WPP
WPP
$4.01B
$318K 0.17%
+4,000
GGP
77
DELISTED
GGP Inc.
GGP
$313K 0.17%
15,309
-1,191
CRM icon
78
Salesforce
CRM
$183B
$308K 0.17%
+2,649
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.17%
+17,950
BL icon
80
BlackLine
BL
$2.1B
$293K 0.16%
+7,485
UA icon
81
Under Armour Class C
UA
$3.08B
$289K 0.16%
+20,200
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.77T
$278K 0.15%
+5,380
AXTI icon
83
AXT Inc
AXTI
$2.09B
$271K 0.15%
37,500
+14,750
TV icon
84
Televisa
TV
$1.57B
$271K 0.15%
17,000
-12,800
SCHW icon
85
Charles Schwab
SCHW
$169B
$266K 0.15%
+5,100
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$262K 0.14%
16,184
+4,685
LRCX icon
87
Lam Research
LRCX
$292B
$253K 0.14%
+12,500
MICR
88
DELISTED
Micron Solutions, Inc.
MICR
$250K 0.14%
65,784
-19,950
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
$223K 0.12%
+38,373
FG
90
DELISTED
FGL Holdings Ordinary Shares
FG
$223K 0.12%
+22,000
FTNT icon
91
Fortinet
FTNT
$58.8B
$219K 0.12%
20,500
+11,535
XOM icon
92
Exxon Mobil
XOM
$635B
$217K 0.12%
2,920
+2,800
VIAV icon
93
Viavi Solutions
VIAV
$6.87B
$212K 0.12%
+21,829
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
$211K 0.12%
8,500
-3,900
EVH icon
95
Evolent Health
EVH
$363M
$210K 0.12%
14,750
+8,550
STX icon
96
Seagate
STX
$88.9B
$210K 0.12%
+3,600
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$208K 0.11%
6,696
USG
98
DELISTED
Usg
USG
$202K 0.11%
+5,000
GNRT
99
DELISTED
Gener8 Maritime, Inc.
GNRT
$197K 0.11%
+35,000
BFIN
100
DELISTED
BankFinancial
BFIN
$188K 0.1%
11,100
+8,100
2 3
4
5 6