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
MA icon
401
Mastercard
MA
$538B
$10 ﹤0.01% +100 New +$10
SITC icon
402
SITE Centers
SITC
$644M
$10 ﹤0.01% +650 New +$10
IPHI
403
DELISTED
INPHI CORPORATION
IPHI
$10 ﹤0.01% +218 New +$10
TNAV
404
DELISTED
Telenav Inc.
TNAV
$10 ﹤0.01% +1,400 New +$10
BAC.PRW.CL
405
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$10 ﹤0.01% +400 New +$10
PRU icon
406
Prudential Financial
PRU
$38.6B
$9 ﹤0.01% +84 New +$9
WNC icon
407
Wabash National
WNC
$454M
$9 ﹤0.01% +600 New +$9
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
$9 ﹤0.01% +200 New +$9
MPG
409
DELISTED
Metaldyne Performance Group Inc.
MPG
$9 ﹤0.01% +400 New +$9
DO
410
DELISTED
Diamond Offshore Drilling
DO
$9 ﹤0.01% +500 New +$9
IPI icon
411
Intrepid Potash
IPI
$405M
$8 ﹤0.01% +4,000 New +$8
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
$8 ﹤0.01% +800 New +$8
ACTA
413
DELISTED
Actua Corporation
ACTA
$8 ﹤0.01% +600 New +$8
WWR icon
414
Westwater Resources
WWR
$68.1M
$7 ﹤0.01% +5,000 New +$7
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
$7 ﹤0.01% +100 New +$7
CARM icon
416
Carisma Therapeutics
CARM
$8.98M
$6 ﹤0.01% +3,000 New +$6
RRGB icon
417
Red Robin
RRGB
$116M
$6 ﹤0.01% +100 New +$6
UHAL icon
418
U-Haul Holding Co
UHAL
$10.8B
$6 ﹤0.01% +17 New +$6
VNCE icon
419
Vince Holding
VNCE
$18.2M
$6 ﹤0.01% +1,500 New +$6
DOC icon
420
Healthpeak Properties
DOC
$12.5B
$5 ﹤0.01% +168 New +$5
TTWO icon
421
Take-Two Interactive
TTWO
$43B
$5 ﹤0.01% +100 New +$5
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5 ﹤0.01% +100 New +$5
UCP
423
DELISTED
UCP, Inc.
UCP
$5 ﹤0.01% +401 New +$5
EL icon
424
Estee Lauder
EL
$33B
$4 ﹤0.01% +50 New +$4
GIII icon
425
G-III Apparel Group
GIII
$1.17B
$4 ﹤0.01% +150 New +$4