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
SODA
501
DELISTED
SodaStream International Ltd
SODA
$96K 0.01%
+2,000
New +$96K
PXLW icon
502
Pixelworks
PXLW
$61.5M
$95K 0.01%
+1,708
New +$95K
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$94K 0.01%
12,500
-5,000
-29% -$37.6K
GLPG icon
504
Galapagos
GLPG
$2.13B
$94K 0.01%
+1,100
New +$94K
NMR icon
505
Nomura Holdings
NMR
$21.9B
$94K 0.01%
+15,000
New +$94K
EAT icon
506
Brinker International
EAT
$6.88B
$93K 0.01%
+2,135
New +$93K
TFC icon
507
Truist Financial
TFC
$58.2B
$93K 0.01%
+2,100
New +$93K
DPZ icon
508
Domino's
DPZ
$15.3B
$92K 0.01%
+500
New +$92K
AXTI icon
509
AXT Inc
AXTI
$155M
$91K 0.01%
15,800
-20,618
-57% -$119K
REX icon
510
REX American Resources
REX
$1.01B
$91K 0.01%
+3,024
New +$91K
STX icon
511
Seagate
STX
$41.1B
$91K 0.01%
+2,000
New +$91K
LFC
512
DELISTED
China Life Insurance Company Ltd.
LFC
$91K 0.01%
+6,000
New +$91K
FBR
513
DELISTED
Fibria Celulose Sa
FBR
$91K 0.01%
+10,000
New +$91K
LOW icon
514
Lowe's Companies
LOW
$149B
$90K 0.01%
+1,100
New +$90K
TOL icon
515
Toll Brothers
TOL
$13.8B
$90K 0.01%
+2,500
New +$90K
ZYNE
516
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$90K 0.01%
4,500
+1,500
+50% +$30K
BSMX
517
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$90K 0.01%
10,000
-42,368
-81% -$381K
ICE icon
518
Intercontinental Exchange
ICE
$98.6B
$89K 0.01%
1,500
-2,000
-57% -$119K
LRN icon
519
Stride
LRN
$6.89B
$89K 0.01%
+4,677
New +$89K
LSCC icon
520
Lattice Semiconductor
LSCC
$9.06B
$89K 0.01%
12,900
+10,400
+416% +$71.8K
PIR
521
DELISTED
Pier 1 Imports, Inc.
PIR
$89K 0.01%
625
-103
-14% -$14.7K
BHI
522
DELISTED
Baker Hughes
BHI
$89K 0.01%
1,500
-18,500
-93% -$1.1M
QCOM icon
523
Qualcomm
QCOM
$172B
$88K 0.01%
1,535
+800
+109% +$45.9K
WCN icon
524
Waste Connections
WCN
$45.3B
$88K 0.01%
1,500
+1,455
+3,233% +$85.4K
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$88K 0.01%
+3,645
New +$88K