FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYL icon
376
Xylem
XYL
$34.1B
$151K 0.02%
+3,008
New +$151K
LILAK icon
377
Liberty Latin America Class C
LILAK
$1.57B
$149K 0.02%
+6,903
New +$149K
SLGN icon
378
Silgan Holdings
SLGN
$4.79B
$149K 0.02%
5,046
-9,954
-66% -$294K
CIM.PRB
379
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$148K 0.02%
+5,850
New +$148K
SNEX icon
380
StoneX
SNEX
$4.99B
$148K 0.02%
+8,775
New +$148K
DATA
381
DELISTED
Tableau Software, Inc.
DATA
$148K 0.02%
+3,000
New +$148K
BAY
382
DELISTED
BAYER AG SPONS ADR
BAY
$148K 0.02%
+1,292
New +$148K
AXON icon
383
Axon Enterprise
AXON
$57.5B
$147K 0.02%
+6,500
New +$147K
BB icon
384
BlackBerry
BB
$2.23B
$147K 0.02%
+19,009
New +$147K
TROW icon
385
T Rowe Price
TROW
$23.8B
$147K 0.02%
+2,167
New +$147K
OLED icon
386
Universal Display
OLED
$6.91B
$146K 0.02%
+1,700
New +$146K
SCCO icon
387
Southern Copper
SCCO
$84B
$145K 0.02%
+4,252
New +$145K
RSX
388
DELISTED
VanEck Russia ETF
RSX
$144K 0.02%
+7,000
New +$144K
CPB icon
389
Campbell Soup
CPB
$10.1B
$143K 0.02%
+2,500
New +$143K
SATS icon
390
EchoStar
SATS
$24B
$142K 0.02%
+3,085
New +$142K
ULTA icon
391
Ulta Beauty
ULTA
$23.3B
$142K 0.02%
+500
New +$142K
BEAT
392
DELISTED
BioTelemetry, Inc.
BEAT
$142K 0.02%
+4,935
New +$142K
UAL icon
393
United Airlines
UAL
$34.2B
$141K 0.02%
+2,000
New +$141K
CZZ
394
DELISTED
Cosan Limited
CZZ
$141K 0.02%
+16,600
New +$141K
ASMB icon
395
Assembly Biosciences
ASMB
$178M
$140K 0.02%
+458
New +$140K
ESRX
396
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.02%
+2,100
New +$138K
PBR icon
397
Petrobras
PBR
$79.5B
$136K 0.02%
14,100
+13,000
+1,182% +$125K
PCRX icon
398
Pacira BioSciences
PCRX
$1.2B
$136K 0.02%
+3,000
New +$136K
SMTC icon
399
Semtech
SMTC
$5.26B
$135K 0.02%
4,000
+3,350
+515% +$113K
KWR icon
400
Quaker Houghton
KWR
$2.5B
$134K 0.02%
+1,020
New +$134K