FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+8.57%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$418M
(-70%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-226%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$16.3M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
AET
Aetna Inc
AET
|
$5.72M |
| 4 |
Sony
SONY
|
$4.23M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$73.6M |
| 2 |
British American Tobacco
BTI
|
$45.2M |
| 3 |
Janus Henderson
JHG
|
$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$32.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
126
DELISTED
Altaba Inc. Common Stock
AABA
| $125K | 0.07% |
1,700
-60,400
| -97% | -$4.44M |
|
127
Akamai
AKAM
$11.1B
| $124K | 0.07% |
+1,750
| New | +$124K |
|
|
LNGG
128
DELISTED
Roundhill Alerian LNG ETF
LNGG
| $121K | 0.07% |
3,167
-15,960
| -83% | -$610K |
|
129
Advanced Micro Devices
AMD
$263B
| $120K | 0.07% |
+12,000
| New | +$120K |
|
130
Verizon
VZ
$186B
| $119K | 0.06% |
+2,500
| New | +$119K |
|
131
Nathan's Famous
NATH
$432M
| $110K | 0.06% |
+1,500
| New | +$110K |
|
132
Ross Stores
ROST
$50B
| $109K | 0.06% |
+1,400
| New | +$109K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $109K | 0.06% |
+1,000
| New | +$109K |
|
|
MCHB
134
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $105K | 0.06% |
3,681
-13,319
| -78% | -$380K |
|
135
Carnival PLC
CUK
$38.1B
| $104K | 0.06% |
1,600
-800
| -33% | -$52K |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $98K | 0.05% |
1,720
+190
| +12% | +$10.8K |
|
137
Ternium
TX
$6.63B
| $97K | 0.05% |
+3,000
| New | +$97K |
|
138
GE Aerospace
GE
$299B
| $95K | 0.05% |
1,482
-108,003
| -99% | -$6.92M |
|
139
Lattice Semiconductor
LSCC
$9.03B
| $94K | 0.05% |
17,000
-104,500
| -86% | -$578K |
|
140
Biogen
BIIB
$20.5B
| $93K | 0.05% |
+342
| New | +$93K |
|
|
CEPU
141
Central Puerto
CEPU
$1.55B
| $91K | 0.05% |
+5,400
| New | +$91K |
|
142
Walmart
WMT
$805B
| $88K | 0.05% |
+3,000
| New | +$88K |
|
|
SQNS
143
Sequans Communications
SQNS
$113M
| $85K | 0.05% |
5,117
+713
| +16% | +$11.8K |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $84K | 0.05% |
5,000
| – | – |
|
|
UBNK
145
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | 0.04% |
+5,000
| New | +$81K |
|
146
Amgen
AMGN
$151B
| $77K | 0.04% |
+456
| New | +$77K |
|
147
Kratos Defense & Security Solutions
KTOS
$10.7B
| $77K | 0.04% |
7,500
-38,500
| -84% | -$395K |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $75K | 0.04% |
15,000
+200
| +1% | +$1K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $70K | 0.04% |
+500
| New | +$70K |
|
150
Ashland
ASH
$2.48B
| $69K | 0.04% |
1,000
+500
| +100% | +$34.5K |
|