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
USAU icon
701
US Gold Corp
USAU
$198M
$46K 0.01%
+250
New +$46K
VATE icon
702
INNOVATE Corp
VATE
$65.3M
$46K 0.01%
+755
New +$46K
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46K 0.01%
+17,500
New +$46K
FRC
704
DELISTED
First Republic Bank
FRC
$46K 0.01%
500
BHC icon
705
Bausch Health
BHC
$2.64B
$45K 0.01%
4,100
+2,300
+128% +$25.2K
GDX icon
706
VanEck Gold Miners ETF
GDX
$20.6B
$45K 0.01%
2,000
-8,000
-80% -$180K
CPAY icon
707
Corpay
CPAY
$21.5B
$45K 0.01%
300
-20
-6% -$3K
EDIT icon
708
Editas Medicine
EDIT
$230M
$44K 0.01%
+2,000
New +$44K
ERJ icon
709
Embraer
ERJ
$10.9B
$44K 0.01%
+2,000
New +$44K
ETN icon
710
Eaton
ETN
$141B
$44K 0.01%
+600
New +$44K
NFLX icon
711
Netflix
NFLX
$530B
$44K 0.01%
+300
New +$44K
CS
712
DELISTED
Credit Suisse Group
CS
$44K 0.01%
3,000
+2,088
+229% +$30.6K
LJPC
713
DELISTED
La Jolla Pharmaceutical Company
LJPC
$44K 0.01%
+1,500
New +$44K
AER icon
714
AerCap
AER
$21.7B
$43K ﹤0.01%
+942
New +$43K
ALSN icon
715
Allison Transmission
ALSN
$7.41B
$43K ﹤0.01%
+1,200
New +$43K
TECK icon
716
Teck Resources
TECK
$19.8B
$43K ﹤0.01%
+2,000
New +$43K
VRNT icon
717
Verint Systems
VRNT
$1.23B
$43K ﹤0.01%
+1,963
New +$43K
EEFT icon
718
Euronet Worldwide
EEFT
$3.57B
$42K ﹤0.01%
500
-3,716
-88% -$312K
FTV icon
719
Fortive
FTV
$16.2B
$42K ﹤0.01%
+837
New +$42K
LHX icon
720
L3Harris
LHX
$51.6B
$42K ﹤0.01%
385
HIND
721
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
INFN
722
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
+4,150
New +$42K
SIEN
723
DELISTED
Sientra, Inc.
SIEN
$42K ﹤0.01%
500
-1,614
-76% -$136K
TRCB
724
DELISTED
Two River Bancorp
TRCB
$42K ﹤0.01%
+2,412
New +$42K
BETR
725
DELISTED
Amplify Snack Brands, Inc.
BETR
$42K ﹤0.01%
+5,000
New +$42K