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
HQY icon
876
HealthEquity
HQY
$8.01B
$21K ﹤0.01%
+500
New +$21K
KO icon
877
Coca-Cola
KO
$292B
$21K ﹤0.01%
+500
New +$21K
MLKN icon
878
MillerKnoll
MLKN
$1.44B
$21K ﹤0.01%
+690
New +$21K
TOPS icon
879
TOP Ships
TOPS
$25.7M
0
VTLE icon
880
Vital Energy
VTLE
$609M
$21K ﹤0.01%
+75
New +$21K
AENZ
881
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$21K ﹤0.01%
+2,267
New +$21K
BIOC
882
DELISTED
Biocept, Inc.
BIOC
$21K ﹤0.01%
+1
New +$21K
ELOS
883
DELISTED
Syneron Medical Ltd
ELOS
$21K ﹤0.01%
+2,000
New +$21K
ZGNX
884
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+2,000
New +$21K
BHR
885
Braemar Hotels & Resorts
BHR
$203M
$20K ﹤0.01%
2,020
+1,010
+100% +$10K
BBD icon
886
Banco Bradesco
BBD
$33.1B
$20K ﹤0.01%
4,161
-24,828
-86% -$119K
GOOS
887
Canada Goose Holdings
GOOS
$1.45B
$20K ﹤0.01%
+1,300
New +$20K
JBL icon
888
Jabil
JBL
$22.5B
$20K ﹤0.01%
+725
New +$20K
PII icon
889
Polaris
PII
$3.35B
$20K ﹤0.01%
+250
New +$20K
QURE icon
890
uniQure
QURE
$960M
$20K ﹤0.01%
+3,527
New +$20K
WCC icon
891
WESCO International
WCC
$10.3B
$20K ﹤0.01%
+300
New +$20K
UGAZ
892
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$20K ﹤0.01%
+10
New +$20K
AMP icon
893
Ameriprise Financial
AMP
$46.4B
$19K ﹤0.01%
+150
New +$19K
EOG icon
894
EOG Resources
EOG
$64.1B
$19K ﹤0.01%
+200
New +$19K
GNTX icon
895
Gentex
GNTX
$6.3B
$19K ﹤0.01%
+900
New +$19K
J icon
896
Jacobs Solutions
J
$17.3B
$19K ﹤0.01%
+423
New +$19K
KSS icon
897
Kohl's
KSS
$1.86B
$19K ﹤0.01%
+500
New +$19K
SB icon
898
Safe Bulkers
SB
$462M
$19K ﹤0.01%
+9,000
New +$19K
SOHU
899
Sohu.com
SOHU
$483M
$19K ﹤0.01%
+500
New +$19K
ZTO icon
900
ZTO Express
ZTO
$15.1B
$19K ﹤0.01%
1,500
-1,500
-50% -$19K