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
MDLZ icon
501
Mondelez International
MDLZ
$79.5B
0
META icon
502
Meta Platforms (Facebook)
META
$1.86T
0
MRVL icon
503
Marvell Technology
MRVL
$54.2B
0
NFLX icon
504
Netflix
NFLX
$513B
0
NVDA icon
505
NVIDIA
NVDA
$4.24T
0
PEP icon
506
PepsiCo
PEP
$204B
0
PHIO icon
507
Phio Pharmaceuticals
PHIO
$11.3M
$0 ﹤0.01% +179 New
PLUG icon
508
Plug Power
PLUG
$1.81B
0
QQQ icon
509
Invesco QQQ Trust
QQQ
$364B
0
REGN icon
510
Regeneron Pharmaceuticals
REGN
$61.5B
0
RIGL icon
511
Rigel Pharmaceuticals
RIGL
$697M
0
RUN icon
512
Sunrun
RUN
$3.68B
0
SKM icon
513
SK Telecom
SKM
$8.27B
$0 ﹤0.01% +6 New
SLV icon
514
iShares Silver Trust
SLV
$19.6B
0
SOXX icon
515
iShares Semiconductor ETF
SOXX
$13.6B
0
SPXU icon
516
ProShares UltraPro Short S&P 500
SPXU
$527M
0
SPY icon
517
SPDR S&P 500 ETF Trust
SPY
$658B
0
T icon
518
AT&T
T
$209B
0
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TSLA icon
520
Tesla
TSLA
$1.08T
0
TXMD icon
521
TherapeuticsMD
TXMD
$12.8M
0
UAL icon
522
United Airlines
UAL
$34B
0
UNH icon
523
UnitedHealth
UNH
$281B
$0 ﹤0.01% +1 New
USO icon
524
United States Oil Fund
USO
$967M
0
VFC icon
525
VF Corp
VFC
$5.91B
0