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
FCSC
176
DELISTED
Fibrocell Science Inc.
FCSC
$45K 0.02%
15,584
-24,416
D icon
177
Dominion Energy
D
$53.9B
$45K 0.02%
+670
ENT
178
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K 0.02%
1,200
-811
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.02%
1,400
+390
RAD
180
DELISTED
Rite Aid Corporation
RAD
$42K 0.02%
1,270
+1,245
BKNG icon
181
Booking.com
BKNG
$134B
$41K 0.02%
+20
EOCC
182
DELISTED
Enel Generacion Chile S.A.
EOCC
$41K 0.02%
1,734
-3,636
HRTX icon
183
Heron Therapeutics
HRTX
$218M
$40K 0.02%
+1,463
FRBA icon
184
First Bank
FRBA
$395M
$40K 0.02%
+2,842
MDGL icon
185
Madrigal Pharmaceuticals
MDGL
$9.81B
$39K 0.02%
+335
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$37K 0.02%
1,136
+930
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$37K 0.02%
458
-31
PTCT icon
188
PTC Therapeutics
PTCT
$5.47B
$36K 0.02%
+1,354
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$223M
$36K 0.02%
1,000
+900
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K 0.02%
+1,500
EFX icon
191
Equifax
EFX
$25.1B
$35K 0.02%
300
-200
SEAC
192
DELISTED
Seachange International Inc
SEAC
$35K 0.02%
652
-3,057
FSB
193
DELISTED
Franklin Financial Network, Inc.
FSB
$35K 0.02%
+1,074
DIS icon
194
Walt Disney
DIS
$188B
$34K 0.02%
+343
GEF.B icon
195
Greif Class B
GEF.B
$3.32B
$34K 0.02%
600
-975
JASO
196
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$32K 0.02%
+5,000
DD icon
197
DuPont de Nemours
DD
$20.5B
$31K 0.02%
+592
MU icon
198
Micron Technology
MU
$464B
$31K 0.02%
+600
SIGM
199
DELISTED
Sigma Designs Inc
SIGM
$31K 0.02%
5,000
-1,000
WB icon
200
Weibo
WB
$2.43B
$29K 0.02%
+250
6 7
8
9 10