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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
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 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
DELISTED
Pandora Media Inc
P
$71K 0.01%
14,800
-1,200
TGNA icon
202
TEGNA Inc
TGNA
$3.31B
$70K 0.01%
5,000
APPS icon
203
Digital Turbine
APPS
$434M
$68K 0.01%
+38,100
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$115B
$68K 0.01%
506
+230
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$68K 0.01%
1,128
+520
RSX
206
DELISTED
VanEck Russia ETF
RSX
$63K 0.01%
+3,000
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
$63K 0.01%
2,500
-500
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K 0.01%
+4,000
VKTX icon
209
Viking Therapeutics
VKTX
$4.11B
$60K 0.01%
+15,000
RF icon
210
Regions Financial
RF
$21.9B
$60K 0.01%
+3,500
LNW
211
DELISTED
Light & Wonder
LNW
$59K 0.01%
+1,165
MVC
212
DELISTED
MVC Capital, Inc.
MVC
$59K 0.01%
+5,659
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.01%
1,000
-6,200
EFX icon
214
Equifax
EFX
$22.3B
$58K 0.01%
+500
AXIA
215
AXIA Energia
AXIA
$25B
$57K 0.01%
+12,628
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
+400
CPL
217
DELISTED
CPFL Energia S.A.
CPL
$57K 0.01%
+5,000
BG icon
218
Bunge Global
BG
$23.9B
$53K 0.01%
800
-14,139
URA icon
219
Global X Uranium ETF
URA
$7.02B
$52K 0.01%
+3,500
CME icon
220
CME Group
CME
$113B
$51K 0.01%
350
LUMN icon
221
Lumen
LUMN
$6.98B
$51K 0.01%
3,099
-8,330
COTY icon
222
Coty
COTY
$1.91B
$50K 0.01%
2,540
-10,103
WATT icon
223
Energous
WATT
$29.8M
$48K 0.01%
+4
ESIO
224
DELISTED
Electro Scientific Industries
ESIO
$48K 0.01%
+2,250
GTE icon
225
Gran Tierra Energy
GTE
$298M
$48K 0.01%
1,800
7 8
9
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