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
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$47K 0.03%
903
+348
TKC icon
177
Turkcell
TKC
$4.87B
$47K 0.03%
+5,000
D icon
178
Dominion Energy
D
$53.6B
$45K 0.02%
+670
FCSC
179
DELISTED
Fibrocell Science Inc.
FCSC
$45K 0.02%
15,584
-24,416
ENT
180
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K 0.02%
1,200
-811
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.02%
1,400
+390
RAD
182
DELISTED
Rite Aid Corporation
RAD
$42K 0.02%
1,270
+1,245
BKNG icon
183
Booking.com
BKNG
$158B
$41K 0.02%
+20
EOCC
184
DELISTED
Enel Generacion Chile S.A.
EOCC
$41K 0.02%
1,734
-3,636
FRBA icon
185
First Bank
FRBA
$390M
$40K 0.02%
+2,842
HRTX icon
186
Heron Therapeutics
HRTX
$213M
$40K 0.02%
+1,463
MDGL icon
187
Madrigal Pharmaceuticals
MDGL
$13.6B
$39K 0.02%
+335
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$93.6B
$37K 0.02%
568
+465
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$40.9B
$37K 0.02%
458
-31
PTCT icon
190
PTC Therapeutics
PTCT
$6.9B
$36K 0.02%
+1,354
TBT icon
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$232M
$36K 0.02%
1,000
+900
LGF.B
192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K 0.02%
+1,500
EFX icon
193
Equifax
EFX
$26B
$35K 0.02%
300
-200
SEAC
194
DELISTED
Seachange International Inc
SEAC
$35K 0.02%
652
-3,057
FSB
195
DELISTED
Franklin Financial Network, Inc.
FSB
$35K 0.02%
+1,074
DIS icon
196
Walt Disney
DIS
$187B
$34K 0.02%
+343
GEF.B icon
197
Greif Class B
GEF.B
$2.75B
$34K 0.02%
600
-975
JASO
198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$32K 0.02%
+5,000
DD icon
199
DuPont de Nemours
DD
$16.7B
$31K 0.02%
+592
MU icon
200
Micron Technology
MU
$266B
$31K 0.02%
+600
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8
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