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
AKRX
101
DELISTED
Akorn Inc
AKRX
$186K 0.1%
9,980
-79,110
ALB icon
102
Albemarle
ALB
$21.1B
$185K 0.1%
+2,000
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$622M
$185K 0.1%
+16,000
SVVC
104
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$178K 0.1%
+15,800
MCD icon
105
McDonald's
MCD
$243B
$172K 0.09%
+1,100
VXX
106
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$170K 0.09%
3,608
-12,392
LEN.B icon
107
Lennar Class B
LEN.B
$26.4B
$169K 0.09%
3,734
-2,361
DBX icon
108
Dropbox
DBX
$6.26B
$168K 0.09%
+5,400
CX icon
109
Cemex
CX
$18.1B
$165K 0.09%
25,000
-20,000
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$165K 0.09%
+1,560
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.15B
$164K 0.09%
5,200
+250
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$161K 0.09%
+1,889
NFLX icon
113
Netflix
NFLX
$406B
$158K 0.09%
+5,380
ENIC icon
114
Enel Chile
ENIC
$5.77B
$156K 0.09%
+24,406
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.09%
+8,000
EDV icon
116
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$151K 0.08%
1,326
+80
CCBG icon
117
Capital City Bank Group
CCBG
$731M
$148K 0.08%
+6,000
QTNT
118
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K 0.08%
775
-63
LOMA
119
Loma Negra
LOMA
$1.21B
$142K 0.08%
6,663
-13,337
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$141K 0.08%
+7,000
ROK icon
121
Rockwell Automation
ROK
$45.8B
$139K 0.08%
+800
MOH icon
122
Molina Healthcare
MOH
$7.93B
$136K 0.07%
+1,687
KNOP icon
123
KNOT Offshore Partners
KNOP
$373M
$134K 0.07%
6,788
-35,013
WEN icon
124
Wendy's
WEN
$1.46B
$131K 0.07%
+7,500
AABA
125
DELISTED
Altaba Inc
AABA
$125K 0.07%
1,700
-60,400
3 4
5
6 7