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
BDC icon
151
Belden
BDC
$4.46B
$68K 0.04%
+1,000
TSLA icon
152
Tesla
TSLA
$1.43T
$66K 0.04%
3,750
-78,750
FDC
153
DELISTED
First Data Corporation
FDC
$64K 0.03%
4,000
-21,000
CLVS
154
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.03%
1,200
+700
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$62K 0.03%
456
-50
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62K 0.03%
1,010
-118
CJ
157
DELISTED
C&J Energy Services, Inc.
CJ
$62K 0.03%
+2,425
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$13.1B
$61K 0.03%
325
-101
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
$61K 0.03%
+2,000
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$12B
$60K 0.03%
+616
SBRA icon
161
Sabra Healthcare REIT
SBRA
$4.86B
$60K 0.03%
3,410
-8,290
MJ icon
162
Amplify Alternative Harvest ETF
MJ
$128M
$59K 0.03%
+167
SNX icon
163
TD Synnex
SNX
$12.4B
$59K 0.03%
+1,000
ALTO icon
164
Alto Ingredients
ALTO
$197M
$57K 0.03%
+19,008
VLRS
165
Controladora Vuela Compañía de Aviación
VLRS
$839M
$57K 0.03%
+7,000
OTRK
166
DELISTED
Ontrak
OTRK
$54K 0.03%
127
-206
ATEX icon
167
Anterix
ATEX
$385M
$53K 0.03%
1,800
+800
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$52K 0.03%
+1,540
NYRT
169
DELISTED
New York REIT, Inc.
NYRT
$51K 0.03%
2,400
-3,089
ZROZ icon
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$50K 0.03%
+443
ATTO
171
DELISTED
Atento S.A.
ATTO
$50K 0.03%
+1,293
IQ icon
172
iQIYI
IQ
$2.11B
$48K 0.03%
+3,125
ON icon
173
ON Semiconductor
ON
$20.2B
$48K 0.03%
+2,000
WATT icon
174
Energous
WATT
$13.6M
$48K 0.03%
5
+1
HCOM
175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$48K 0.03%
+1,800
5 6
7
8 9