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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.01%
+600
NEOS
202
DELISTED
Neos Therapeutics, Inc
NEOS
$71K 0.01%
+7,000
P
203
DELISTED
Pandora Media Inc
P
$71K 0.01%
14,800
-1,200
TGNA icon
204
TEGNA Inc
TGNA
$3.17B
$70K 0.01%
5,000
APPS icon
205
Digital Turbine
APPS
$564M
$68K 0.01%
+38,100
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$125B
$68K 0.01%
506
+230
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68K 0.01%
1,128
+520
BMCH
208
DELISTED
BMC Stock Holdings, Inc
BMCH
$63K 0.01%
2,500
-500
RSX
209
DELISTED
VanEck Russia ETF
RSX
$63K 0.01%
+3,000
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K 0.01%
+4,000
RF icon
211
Regions Financial
RF
$23.7B
$60K 0.01%
+3,500
VKTX icon
212
Viking Therapeutics
VKTX
$4.16B
$60K 0.01%
+15,000
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.01%
1,000
-6,200
LNW
214
DELISTED
Light & Wonder
LNW
$59K 0.01%
+1,165
MVC
215
DELISTED
MVC Capital, Inc.
MVC
$59K 0.01%
+5,659
EFX icon
216
Equifax
EFX
$26B
$58K 0.01%
+500
AXIA
217
AXIA Energia
AXIA
$26.1B
$57K 0.01%
+10,000
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
+400
CPL
219
DELISTED
CPFL Energia S.A.
CPL
$57K 0.01%
+5,000
BG icon
220
Bunge Global
BG
$17.5B
$53K 0.01%
800
-14,139
URA icon
221
Global X Uranium ETF
URA
$5.5B
$52K 0.01%
+3,500
CME icon
222
CME Group
CME
$96.7B
$51K 0.01%
350
LUMN icon
223
Lumen
LUMN
$9.16B
$51K 0.01%
3,099
-8,330
COTY icon
224
Coty
COTY
$2.91B
$50K 0.01%
2,540
-10,103
GTE icon
225
Gran Tierra Energy
GTE
$165M
$48K 0.01%
1,800
7 8
9
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