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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$486B
$227K 0.04%
1,500
+1,150
THO icon
127
Thor Industries
THO
$5.6B
$226K 0.04%
+1,500
EQT icon
128
EQT Corp
EQT
$35.7B
$220K 0.04%
+7,109
SBRA icon
129
Sabra Healthcare REIT
SBRA
$4.75B
$219K 0.04%
11,700
+4,600
NYRT
130
DELISTED
New York REIT, Inc.
NYRT
$215K 0.04%
5,489
-8,904
HMLP
131
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$214K 0.04%
+11,499
VST icon
132
Vistra
VST
$55.1B
$212K 0.04%
+11,610
PM icon
133
Philip Morris
PM
$234B
$210K 0.03%
+1,989
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$210K 0.03%
6,000
LSAK icon
135
Lesaka Technologies
LSAK
$371M
$204K 0.03%
+17,217
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.03%
6,696
AGI icon
137
Alamos Gold
AGI
$15.3B
$200K 0.03%
+30,800
FBNK
138
DELISTED
First Connecticut Bancorp, Inc
FBNK
$200K 0.03%
+7,663
AXTI icon
139
AXT Inc
AXTI
$699M
$197K 0.03%
+22,750
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.03%
+12,152
QTNA
141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$195K 0.03%
+16,000
DXC icon
142
DXC Technology
DXC
$2.57B
$189K 0.03%
+2,312
PRCP
143
DELISTED
Perceptron Inc
PRCP
$184K 0.03%
+18,945
MRNS
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$183K 0.03%
+5,625
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$2.06B
$181K 0.03%
5,000
+4,126
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$18B
$178K 0.03%
+3,000
IBKR icon
147
Interactive Brokers
IBKR
$29.6B
$177K 0.03%
+12,000
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$172K 0.03%
+3,658
HEI.A icon
149
HEICO Corp Class A
HEI.A
$33.4B
$169K 0.03%
4,186
+1,330
QTNT
150
DELISTED
Quotient Limited Ordinary Shares
QTNT
$165K 0.03%
838
-450
4 5
6
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