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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$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
FDC
151
DELISTED
First Data Corporation
FDC
$64K 0.04%
4,000
-21,000
-84% -$348K
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.03%
1,200
+700
+140% +$40.8K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.03%
1,824
-200
-10% -$7.01K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$62K 0.03%
1,010
-118
-10% -$7.37K
CJ
155
DELISTED
C&J Energy Services, Inc.
CJ
$62K 0.03%
+2,425
New +$69.3K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$61K 0.03%
325
-101
-24% -$19.4K
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
$61K 0.03%
+2,000
New +$62.1K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14B
$60K 0.03%
+616
New +$61.1K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$4.98B
$60K 0.03%
3,410
-8,290
-71% -$146K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$106M
$59K 0.03%
+167
New +$67.3K
SNX icon
161
TD Synnex
SNX
$20.2B
$59K 0.03%
+1,000
New +$62.2K
ALTO icon
162
Alto Ingredients
ALTO
$435M
$57K 0.03%
+19,008
New +$76K
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$896M
$57K 0.03%
+7,000
New +$57.9K
OTRK
164
DELISTED
Ontrak
OTRK
$54K 0.03%
127
-206
-62% -$86K
ATEX icon
165
Anterix
ATEX
$2.06B
$53K 0.03%
1,800
+800
+80% +$26.8K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$52K 0.03%
+1,540
New +$52.1K
NYRT
167
DELISTED
New York REIT, Inc.
NYRT
$51K 0.03%
2,400
-3,089
-56% -$83.3K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$50K 0.03%
+443
New +$49.9K
ATTO
169
DELISTED
Atento S.A.
ATTO
$50K 0.03%
+1,293
New +$62K
IQ icon
170
iQIYI
IQ
$1.12B
$48K 0.03%
+3,125
New +$48.6K
ON icon
171
ON Semiconductor
ON
$36.5B
$48K 0.03%
+2,000
New +$48.2K
WATT icon
172
Energous
WATT
$94.6M
$48K 0.03%
5
+1
+25% +$11.8K
HCOM
173
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$48K 0.03%
+1,800
New +$50.9K
TKC icon
174
Turkcell
TKC
$5.14B
$47K 0.03%
+5,000
New +$49.9K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$47K 0.03%
903
+348
+63% +$19.2K
5 6
7
8 9

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