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
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.01%
+28
New +$80K
SVA
552
DELISTED
Sinovac Biotech, Ltd
SVA
$80K 0.01%
+14,064
New +$80K
HDSN icon
553
Hudson Technologies
HDSN
$441M
$79K 0.01%
+12,000
New +$79K
SWIR
554
DELISTED
Sierra Wireless
SWIR
$79K 0.01%
+3,000
New +$79K
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.01%
+2,000
New +$77K
CCJ icon
556
Cameco
CCJ
$34.6B
$77K 0.01%
+7,000
New +$77K
MSCI icon
557
MSCI
MSCI
$43.6B
$77K 0.01%
+800
New +$77K
MAN icon
558
ManpowerGroup
MAN
$1.75B
$76K 0.01%
750
+150
+25% +$15.2K
NWG icon
559
NatWest
NWG
$57.6B
$76K 0.01%
+11,654
New +$76K
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
$76K 0.01%
2,200
-600
-21% -$20.7K
USG
561
DELISTED
Usg
USG
$76K 0.01%
+2,416
New +$76K
OSIR
562
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$76K 0.01%
+16,000
New +$76K
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
$75K 0.01%
6,000
+2,000
+50% +$25K
EGAS
564
DELISTED
Gas Natural Inc.
EGAS
$75K 0.01%
+5,908
New +$75K
TEL icon
565
TE Connectivity
TEL
$62.2B
$74K 0.01%
+1,000
New +$74K
WDAY icon
566
Workday
WDAY
$60.5B
$74K 0.01%
+900
New +$74K
WNC icon
567
Wabash National
WNC
$461M
$74K 0.01%
3,600
+3,000
+500% +$61.7K
NEWR
568
DELISTED
New Relic, Inc.
NEWR
$74K 0.01%
2,000
ORIT
569
DELISTED
Oritani Financial Corp. New
ORIT
$74K 0.01%
+4,380
New +$74K
ALTO icon
570
Alto Ingredients
ALTO
$89M
$73K 0.01%
10,800
-60,000
-85% -$406K
EPC icon
571
Edgewell Personal Care
EPC
$1.01B
$73K 0.01%
+1,000
New +$73K
OMAB icon
572
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$73K 0.01%
+1,695
New +$73K
TROX icon
573
Tronox
TROX
$755M
$73K 0.01%
+4,000
New +$73K
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
$73K 0.01%
10,000
+7,000
+233% +$51.1K
WP
575
DELISTED
Worldpay, Inc.
WP
$73K 0.01%
+1,153
New +$73K