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
FDC
151
DELISTED
First Data Corporation
FDC
$64K 0.04%
4,000
-21,000
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.03%
1,200
+700
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$132B
$62K 0.03%
1,824
-200
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$62K 0.03%
1,010
-118
CJ
155
DELISTED
C&J Energy Services, Inc.
CJ
$62K 0.03%
+2,425
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.7B
$61K 0.03%
325
-101
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
$61K 0.03%
+2,000
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
$60K 0.03%
+616
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.02B
$60K 0.03%
3,410
-8,290
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$132M
$59K 0.03%
+167
SNX icon
161
TD Synnex
SNX
$21B
$59K 0.03%
+1,000
ALTO icon
162
Alto Ingredients
ALTO
$422M
$57K 0.03%
+19,008
VLRS
163
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$57K 0.03%
+7,000
OTRK
164
DELISTED
Ontrak
OTRK
$54K 0.03%
127
-206
ATEX icon
165
Anterix
ATEX
$1.2B
$53K 0.03%
1,800
+800
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$52K 0.03%
+1,540
NYRT
167
DELISTED
New York REIT, Inc.
NYRT
$51K 0.03%
2,400
-3,089
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$50K 0.03%
+443
ATTO
169
DELISTED
Atento S.A.
ATTO
$50K 0.03%
+1,293
ON icon
170
ON Semiconductor
ON
$46.9B
$48K 0.03%
+2,000
WATT icon
171
Energous
WATT
$154M
$48K 0.03%
5
+1
HCOM
172
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$48K 0.03%
+1,800
IQ icon
173
iQIYI
IQ
$1.1B
$48K 0.03%
+3,125
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$47K 0.03%
903
+348
TKC icon
175
Turkcell
TKC
$4.98B
$47K 0.03%
+5,000
5 6
7
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