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
AABA
126
DELISTED
Altaba Inc
AABA
$125K 0.07%
1,700
-60,400
AKAM icon
127
Akamai
AKAM
$12.9B
$124K 0.07%
+1,750
LNGG
128
DELISTED
Roundhill Alerian LNG ETF
LNGG
$121K 0.07%
3,167
-15,960
AMD icon
129
Advanced Micro Devices
AMD
$354B
$120K 0.07%
+12,000
VZ icon
130
Verizon
VZ
$173B
$119K 0.06%
+2,500
NATH icon
131
Nathan's Famous
NATH
$377M
$110K 0.06%
+1,500
ROST icon
132
Ross Stores
ROST
$57.4B
$109K 0.06%
+1,400
KSU
133
DELISTED
Kansas City Southern
KSU
$109K 0.06%
+1,000
MCHB
134
Mechanics Bancorp
MCHB
$3.44B
$105K 0.06%
3,681
-13,319
CUK icon
135
Carnival PLC
CUK
$31.3B
$104K 0.06%
1,600
-800
TSRO
136
DELISTED
TESARO, Inc.
TSRO
$98K 0.05%
1,720
+190
TX icon
137
Ternium
TX
$7.23B
$97K 0.05%
+3,000
GE icon
138
GE Aerospace
GE
$315B
$95K 0.05%
1,482
-108,003
LSCC icon
139
Lattice Semiconductor
LSCC
$9.6B
$94K 0.05%
17,000
-104,500
BIIB icon
140
Biogen
BIIB
$26.7B
$93K 0.05%
+342
CEPU
141
Central Puerto
CEPU
$2.39B
$91K 0.05%
+5,400
WMT icon
142
Walmart
WMT
$881B
$88K 0.05%
+3,000
SQNS
143
Sequans Communications SA
SQNS
$94M
$85K 0.05%
512
+72
DBC icon
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$84K 0.05%
5,000
UBNK
145
DELISTED
United Financial Bancorp, Inc.
UBNK
$81K 0.04%
+5,000
AMGN icon
146
Amgen
AMGN
$186B
$77K 0.04%
+456
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$12.8B
$77K 0.04%
7,500
-38,500
P
148
DELISTED
Pandora Media Inc
P
$75K 0.04%
15,000
+200
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$70K 0.04%
+500
ASH icon
150
Ashland
ASH
$2.42B
$69K 0.04%
1,000
+500
4 5
6
7 8