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
BERY
901
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
+436
New +$19K
CVRS
902
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+14,710
New +$19K
TFCF
903
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
610
-100
-14% -$3.12K
AIRG icon
904
Airgain
AIRG
$50.1M
$18K ﹤0.01%
+1,250
New +$18K
BBAR icon
905
BBVA Argentina
BBAR
$1.89B
$18K ﹤0.01%
+1,000
New +$18K
GPI icon
906
Group 1 Automotive
GPI
$6.14B
$18K ﹤0.01%
+250
New +$18K
HAIN icon
907
Hain Celestial
HAIN
$172M
$18K ﹤0.01%
500
-9,500
-95% -$342K
LZB icon
908
La-Z-Boy
LZB
$1.45B
$18K ﹤0.01%
+700
New +$18K
NNN icon
909
NNN REIT
NNN
$8.06B
$18K ﹤0.01%
+450
New +$18K
PBYI icon
910
Puma Biotechnology
PBYI
$237M
$18K ﹤0.01%
+500
New +$18K
RRD
911
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
1,500
-23,500
-94% -$282K
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
$18K ﹤0.01%
800
-2,200
-73% -$49.5K
NFX
913
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
500
-600
-55% -$21.6K
HSNI
914
DELISTED
HSN, Inc.
HSNI
$18K ﹤0.01%
500
-500
-50% -$18K
XBKS
915
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18K ﹤0.01%
739
CNCO
916
DELISTED
Cencosud S.A.
CNCO
$18K ﹤0.01%
+2,031
New +$18K
GPOR
917
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+1,000
New +$17K
ASNA
918
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
+200
New +$17K
CBI
919
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
+571
New +$17K
BIDU icon
920
Baidu
BIDU
$37.3B
$17K ﹤0.01%
+100
New +$17K
BKNG icon
921
Booking.com
BKNG
$181B
$17K ﹤0.01%
10
BMA icon
922
Banco Macro
BMA
$2.82B
$17K ﹤0.01%
200
-800
-80% -$68K
CME icon
923
CME Group
CME
$94.3B
$17K ﹤0.01%
150
+55
+58% +$6.23K
ESPR icon
924
Esperion Therapeutics
ESPR
$512M
$17K ﹤0.01%
+500
New +$17K
ILMN icon
925
Illumina
ILMN
$15.1B
$17K ﹤0.01%
+103
New +$17K