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
AKAM icon
126
Akamai
AKAM
$21.7B
$124K 0.07%
+1,750
AMD icon
127
Advanced Micro Devices
AMD
$842B
$120K 0.07%
+12,000
VZ icon
128
Verizon
VZ
$200B
$119K 0.07%
+2,500
NATH icon
129
Nathan's Famous
NATH
$413M
$110K 0.06%
+1,500
ROST icon
130
Ross Stores
ROST
$74.7B
$109K 0.06%
+1,400
KSU
131
DELISTED
Kansas City Southern
KSU
$109K 0.06%
+1,000
MCHB
132
Mechanics Bancorp
MCHB
$3.26B
$105K 0.06%
3,681
-13,319
CUK
133
DELISTED
Carnival PLC
CUK
$104K 0.06%
1,600
-800
TSRO
134
DELISTED
TESARO, Inc.
TSRO
$98K 0.05%
1,720
+190
TX icon
135
Ternium
TX
$9.47B
$97K 0.05%
+3,000
GE icon
136
GE Aerospace
GE
$338B
$95K 0.05%
1,482
-108,003
LSCC icon
137
Lattice Semiconductor
LSCC
$20.2B
$94K 0.05%
17,000
-104,500
BIIB icon
138
Biogen
BIIB
$28.9B
$93K 0.05%
+342
CEPU
139
Central Puerto
CEPU
$2.36B
$91K 0.05%
+5,400
WMT icon
140
Walmart Inc
WMT
$923B
$88K 0.05%
+3,000
SQNS
141
Sequans Communications SA
SQNS
$66.7M
$85K 0.05%
512
+72
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$84K 0.05%
5,000
UBNK
143
DELISTED
United Financial Bancorp, Inc.
UBNK
$81K 0.04%
+5,000
AMGN icon
144
Amgen
AMGN
$182B
$77K 0.04%
+456
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$12B
$77K 0.04%
7,500
-38,500
P
146
DELISTED
Pandora Media Inc
P
$75K 0.04%
15,000
+200
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$70K 0.04%
+500
ASH icon
148
Ashland
ASH
$2.65B
$69K 0.04%
1,000
+500
BDC icon
149
Belden
BDC
$4.09B
$68K 0.04%
+1,000
TSLA icon
150
Tesla
TSLA
$1.64T
$66K 0.04%
3,750
-78,750
4 5
6
7 8