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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$40.2B
$220K 0.04%
+7,109
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.27B
$219K 0.04%
11,700
+4,600
NYRT
128
DELISTED
New York REIT, Inc.
NYRT
$215K 0.04%
5,489
-8,904
HMLP
129
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$214K 0.04%
+11,499
VST icon
130
Vistra
VST
$55.4B
$212K 0.04%
+11,610
PM icon
131
Philip Morris
PM
$269B
$210K 0.04%
+1,989
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$210K 0.04%
6,000
LSAK icon
133
Lesaka Technologies
LSAK
$429M
$204K 0.03%
+17,217
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.03%
6,696
AGI icon
135
Alamos Gold
AGI
$19.4B
$200K 0.03%
+30,800
FBNK
136
DELISTED
First Connecticut Bancorp, Inc
FBNK
$200K 0.03%
+7,663
AXTI icon
137
AXT Inc
AXTI
$2.45B
$197K 0.03%
+22,750
SSNI
138
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.03%
+12,152
QTNA
139
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$195K 0.03%
+16,000
DXC icon
140
DXC Technology
DXC
$1.98B
$189K 0.03%
+2,312
PRCP
141
DELISTED
Perceptron Inc
PRCP
$184K 0.03%
+18,945
MRNS
142
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$183K 0.03%
+5,625
NTB icon
143
Bank of N.T. Butterfield & Son
NTB
$2.03B
$181K 0.03%
5,000
+4,126
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$21.8B
$178K 0.03%
+3,000
IBKR icon
145
Interactive Brokers
IBKR
$30.4B
$177K 0.03%
+12,000
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$172K 0.03%
+3,658
HEI.A icon
147
HEICO Corp Class A
HEI.A
$31.4B
$169K 0.03%
4,186
+1,330
QTNT
148
DELISTED
Quotient Limited Ordinary Shares
QTNT
$165K 0.03%
838
-450
MT icon
149
ArcelorMittal
MT
$39.7B
$161K 0.03%
+5,000
CUK icon
150
Carnival PLC
CUK
$32.9B
$159K 0.03%
+2,400
4 5
6
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