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
XME icon
601
SPDR S&P Metals & Mining ETF
XME
$2.37B
$66K 0.01%
+2,200
New +$66K
NDRM
602
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$66K 0.01%
+2,500
New +$66K
HWM icon
603
Howmet Aerospace
HWM
$74.1B
$65K 0.01%
3,260
+284
+10% +$5.66K
AVID
604
DELISTED
Avid Technology Inc
AVID
$65K 0.01%
+14,000
New +$65K
EGLE
605
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K 0.01%
+1,654
New +$65K
FHN icon
606
First Horizon
FHN
$11.5B
$64K 0.01%
+3,500
New +$64K
ATKR icon
607
Atkore
ATKR
$2.04B
$63K 0.01%
+2,401
New +$63K
CDW icon
608
CDW
CDW
$22.4B
$63K 0.01%
+1,102
New +$63K
YUM icon
609
Yum! Brands
YUM
$40.5B
$63K 0.01%
1,000
-28,700
-97% -$1.81M
KEP icon
610
Korea Electric Power
KEP
$18.1B
$62K 0.01%
+3,000
New +$62K
PAGP icon
611
Plains GP Holdings
PAGP
$3.67B
$62K 0.01%
+2,000
New +$62K
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$62K 0.01%
+1,000
New +$62K
CELG
613
DELISTED
Celgene Corp
CELG
$62K 0.01%
+500
New +$62K
HUN icon
614
Huntsman Corp
HUN
$1.88B
$61K 0.01%
+2,500
New +$61K
COHR
615
DELISTED
Coherent Inc
COHR
$61K 0.01%
+300
New +$61K
VRTU
616
DELISTED
Virtusa Corporation
VRTU
$61K 0.01%
2,051
-949
-32% -$28.2K
HDS
617
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.01%
1,500
+1,300
+650% +$52.9K
VASC
618
DELISTED
Vascular Solutions Inc
VASC
$61K 0.01%
+1,100
New +$61K
MOBL
619
DELISTED
MobileIron, Inc.
MOBL
$61K 0.01%
14,200
-35,220
-71% -$151K
SHYF
620
DELISTED
The Shyft Group
SHYF
$60K 0.01%
+7,500
New +$60K
TUR icon
621
iShares MSCI Turkey ETF
TUR
$163M
$60K 0.01%
+1,702
New +$60K
ALXN
622
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60K 0.01%
500
+300
+150% +$36K
SYUT
623
DELISTED
Synutra International, Inc.
SYUT
$59K 0.01%
10,000
CYRX icon
624
CryoPort
CYRX
$480M
$59K 0.01%
+25,000
New +$59K
GE icon
625
GE Aerospace
GE
$301B
$59K 0.01%
+417
New +$59K