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
TRVG
826
trivago
TRVG
$229M
$27K ﹤0.01%
420
-200
-32% -$12.9K
WOR icon
827
Worthington Enterprises
WOR
$3.23B
$27K ﹤0.01%
+973
New +$27K
CAL icon
828
Caleres
CAL
$528M
$26K ﹤0.01%
+1,000
New +$26K
GYRE icon
829
Gyre Therapeutics
GYRE
$717M
$26K ﹤0.01%
+373
New +$26K
WSM icon
830
Williams-Sonoma
WSM
$24.7B
$26K ﹤0.01%
+1,000
New +$26K
GBX icon
831
The Greenbrier Companies
GBX
$1.43B
$25K ﹤0.01%
+600
New +$25K
LEA icon
832
Lear
LEA
$5.91B
$25K ﹤0.01%
+180
New +$25K
COUP
833
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
+1,000
New +$25K
VER.PRF
834
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
MLNX
835
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K ﹤0.01%
+500
New +$25K
UTEK
836
DELISTED
Ultratech Inc.
UTEK
$25K ﹤0.01%
+848
New +$25K
FGL
837
DELISTED
Fidelity & Guaranty Life
FGL
$25K ﹤0.01%
900
-3,100
-78% -$86.1K
AAL icon
838
American Airlines Group
AAL
$8.42B
$25K ﹤0.01%
+600
New +$25K
AMLP icon
839
Alerian MLP ETF
AMLP
$10.5B
$25K ﹤0.01%
+400
New +$25K
EL icon
840
Estee Lauder
EL
$31.9B
$25K ﹤0.01%
300
+250
+500% +$20.8K
EVO icon
841
Evotec
EVO
$1.22B
$25K ﹤0.01%
+1,600
New +$25K
ASC icon
842
Ardmore Shipping
ASC
$503M
$24K ﹤0.01%
+3,000
New +$24K
BOOT icon
843
Boot Barn
BOOT
$5.71B
$24K ﹤0.01%
+2,500
New +$24K
AMKR icon
844
Amkor Technology
AMKR
$6.15B
$24K ﹤0.01%
+2,100
New +$24K
BSX icon
845
Boston Scientific
BSX
$160B
$24K ﹤0.01%
+1,000
New +$24K
CRM icon
846
Salesforce
CRM
$240B
$24K ﹤0.01%
300
-7,420
-96% -$594K
FCN icon
847
FTI Consulting
FCN
$5.41B
$24K ﹤0.01%
+600
New +$24K
FOLD icon
848
Amicus Therapeutics
FOLD
$2.46B
$24K ﹤0.01%
+3,500
New +$24K
SWN
849
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
+3,000
New +$24K
WSTC
850
DELISTED
West Corporation
WSTC
$24K ﹤0.01%
+1,000
New +$24K