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
BFIN icon
101
BankFinancial
BFIN
$147M
$188K 0.1%
11,100
+8,100
AKRX
102
DELISTED
Akorn Inc
AKRX
$186K 0.1%
9,980
-79,110
ALB icon
103
Albemarle
ALB
$15.3B
$185K 0.1%
+2,000
DSU icon
104
BlackRock Debt Strategies Fund
DSU
$574M
$185K 0.1%
+16,000
SVVC
105
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$178K 0.1%
+15,800
MCD icon
106
McDonald's
MCD
$222B
$172K 0.09%
+1,100
VXX
107
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
108
Lennar Class B
LEN.B
$30.5B
$169K 0.09%
3,734
-2,361
DBX icon
109
Dropbox
DBX
$7.48B
$168K 0.09%
+5,400
CX icon
110
Cemex
CX
$15.7B
$165K 0.09%
25,000
-20,000
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$165K 0.09%
+1,560
CENTA icon
112
Central Garden & Pet Co Class A
CENTA
$1.93B
$164K 0.09%
5,200
+250
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$161K 0.09%
+1,889
NFLX icon
114
Netflix
NFLX
$456B
$158K 0.09%
+5,380
ENIC icon
115
Enel Chile
ENIC
$5.33B
$156K 0.08%
+24,406
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.08%
+8,000
EDV icon
117
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$151K 0.08%
1,326
+80
CCBG icon
118
Capital City Bank Group
CCBG
$716M
$148K 0.08%
+6,000
QTNT
119
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K 0.08%
775
-63
LOMA
120
Loma Negra
LOMA
$1.46B
$142K 0.08%
6,663
-13,337
CBD
121
DELISTED
Companhia Brasileira de Distribuicao
CBD
$141K 0.08%
+7,000
ROK icon
122
Rockwell Automation
ROK
$44.4B
$139K 0.08%
+800
MOH icon
123
Molina Healthcare
MOH
$7.62B
$136K 0.07%
+1,687
KNOP icon
124
KNOT Offshore Partners
KNOP
$347M
$134K 0.07%
6,788
-35,013
WEN icon
125
Wendy's
WEN
$1.61B
$131K 0.07%
+7,500
3 4
5
6 7