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
NETS
201
DELISTED
Netshoes (Cayman) Limited
NETS
$29K 0.02%
5,000
+3,800
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
$27K 0.01%
500
-500
CBK
203
DELISTED
Christopher & Banks Corporation
CBK
$26K 0.01%
25,000
COGT icon
204
Cogent Biosciences
COGT
$6.31B
$25K 0.01%
+568
SPG.PRJ icon
205
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.4M
$25K 0.01%
369
-5
AFSI
206
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.01%
+2,050
GLIBP
207
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$23K 0.01%
+1,000
AES icon
208
AES
AES
$12.3B
$22K 0.01%
+2,000
AMBR
209
DELISTED
Amber Road Inc
AMBR
$22K 0.01%
+2,500
ZG icon
210
Zillow
ZG
$10.7B
$21K 0.01%
400
-600
BP icon
211
BP
BP
$99.5B
$20K 0.01%
538
-185,177
ECVT icon
212
Ecovyst
ECVT
$1.28B
$20K 0.01%
+1,500
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$20K 0.01%
+600
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18B
$20K 0.01%
+161
VTWG icon
215
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$20K 0.01%
+148
ZLAB icon
216
Zai Lab
ZLAB
$2.15B
$19K 0.01%
900
-401
KDMN
217
DELISTED
Kadmon Holdings, Inc.
KDMN
$19K 0.01%
+4,500
MGI
218
DELISTED
MoneyGram International, Inc. New
MGI
$18K 0.01%
+2,200
TEVA icon
219
Teva Pharmaceuticals
TEVA
$39.4B
$17K 0.01%
+1,000
HEI.A icon
220
HEICO Corp Class A
HEI.A
$33.5B
$16K 0.01%
294
-3,892
O icon
221
Realty Income
O
$61.5B
$16K 0.01%
+320
ROKU icon
222
Roku
ROKU
$14.5B
$16K 0.01%
+524
DVN icon
223
Devon Energy
DVN
$27B
$15K 0.01%
+500
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$15K 0.01%
+600
PARAA
225
DELISTED
Paramount Global Class A
PARAA
$13K 0.01%
254
+200
7 8
9
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