FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
251
DELISTED
Virtusa Corporation
VRTU
$75 ﹤0.01%
+3,000
New +$75
WB icon
252
Weibo
WB
$2.81B
$73 ﹤0.01%
+1,800
New +$73
NTNX icon
253
Nutanix
NTNX
$18B
$72 ﹤0.01%
+2,700
New +$72
PSTG icon
254
Pure Storage
PSTG
$25.4B
$71 ﹤0.01%
+6,268
New +$71
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
$71 ﹤0.01%
+3,000
New +$71
PI icon
256
Impinj
PI
$5.45B
$69 ﹤0.01%
+1,944
New +$69
ZG icon
257
Zillow
ZG
$19.7B
$69 ﹤0.01%
+1,900
New +$69
XLNX
258
DELISTED
Xilinx Inc
XLNX
$69 ﹤0.01%
+1,150
New +$69
PVH icon
259
PVH
PVH
$4.05B
$68 ﹤0.01%
+750
New +$68
TWX
260
DELISTED
Time Warner Inc
TWX
$68 ﹤0.01%
+700
New +$68
ALGT icon
261
Allegiant Air
ALGT
$1.15B
$67 ﹤0.01%
+400
New +$67
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67 ﹤0.01%
+2,800
New +$67
ALPN
263
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$67 ﹤0.01%
+30,000
New +$67
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$66 ﹤0.01%
+2,749
New +$66
BMA icon
265
Banco Macro
BMA
$3.7B
$64 ﹤0.01%
+1,000
New +$64
IRBT icon
266
iRobot
IRBT
$106M
$64 ﹤0.01%
+1,100
New +$64
SPLS
267
DELISTED
Staples Inc
SPLS
$63 ﹤0.01%
+7,000
New +$63
XIFR
268
XPLR Infrastructure, LP
XIFR
$996M
$61 ﹤0.01%
+2,400
New +$61
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$60 ﹤0.01%
+8,800
New +$60
CLX icon
270
Clorox
CLX
$14.5B
$60 ﹤0.01%
+500
New +$60
FIVE icon
271
Five Below
FIVE
$8B
$60 ﹤0.01%
+1,500
New +$60
X
272
DELISTED
US Steel
X
$59 ﹤0.01%
+1,800
New +$59
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$58 ﹤0.01%
+1,000
New +$58
DG icon
274
Dollar General
DG
$23.9B
$58 ﹤0.01%
+778
New +$58
KR icon
275
Kroger
KR
$44.9B
$58 ﹤0.01%
+1,500
New +$58