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
W icon
526
Wayfair
W
$9.67B
0
WDAY icon
527
Workday
WDAY
$61.6B
0
WW
528
DELISTED
WW International
WW
0
XLF icon
529
Financial Select Sector SPDR Fund
XLF
$54.1B
0
XLI icon
530
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLP icon
531
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
532
Utilities Select Sector SPDR Fund
XLU
$20.9B
0
XME icon
533
SPDR S&P Metals & Mining ETF
XME
$2.31B
0
XNCR icon
534
Xencor
XNCR
$580M
0
XOP icon
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
0
XRT icon
536
SPDR S&P Retail ETF
XRT
$425M
0
YELP icon
537
Yelp
YELP
$1.99B
0
SRCL
538
DELISTED
Stericycle Inc
SRCL
0
CHS
539
DELISTED
Chicos FAS, Inc.
CHS
0
ICPT
540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
RSX
541
DELISTED
VanEck Russia ETF
RSX
0
CLVS
542
DELISTED
Clovis Oncology, Inc.
CLVS
0
NPTN
543
DELISTED
NEOPHOTONICS CORP
NPTN
0
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
0
HTZ
545
DELISTED
Hertz Global Holdings, Inc.
HTZ
0
TTPH
546
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
0
QHC
547
DELISTED
Quorum Health Corporation
QHC
0
MDCO
548
DELISTED
Medicines Co
MDCO
0
LKSD
549
DELISTED
LSC Communications, Inc.
LKSD
0
FRED
550
DELISTED
Fred's Inc
FRED
0