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
CF icon
951
CF Industries
CF
$13.7B
$14K ﹤0.01%
+500
New +$14K
CP icon
952
Canadian Pacific Kansas City
CP
$69.2B
$14K ﹤0.01%
+500
New +$14K
GEO icon
953
The GEO Group
GEO
$3.04B
$14K ﹤0.01%
+698
New +$14K
LEG icon
954
Leggett & Platt
LEG
$1.34B
$14K ﹤0.01%
286
-314
-52% -$15.4K
RRC icon
955
Range Resources
RRC
$8.16B
$14K ﹤0.01%
+500
New +$14K
UEC icon
956
Uranium Energy
UEC
$5.31B
$14K ﹤0.01%
+10,000
New +$14K
CMBT
957
CMB.TECH NV
CMBT
$2.87B
$14K ﹤0.01%
+1,783
New +$14K
GIMO
958
DELISTED
Gigamon Inc.
GIMO
$14K ﹤0.01%
400
-17,003
-98% -$595K
MYCC
959
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14K ﹤0.01%
+900
New +$14K
ACAT
960
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
+800
New +$14K
COWN
961
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+1,000
New +$14K
GG
962
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
ENLV icon
963
Enlivex Therapeutics
ENLV
$24.3M
$13K ﹤0.01%
+450
New +$13K
FISI icon
964
Financial Institutions
FISI
$550M
$13K ﹤0.01%
402
-9,598
-96% -$310K
HRB icon
965
H&R Block
HRB
$6.93B
$13K ﹤0.01%
+600
New +$13K
MOG.A icon
966
Moog
MOG.A
$6.11B
$13K ﹤0.01%
+200
New +$13K
PRTA icon
967
Prothena Corp
PRTA
$442M
$13K ﹤0.01%
+250
New +$13K
SGLY icon
968
Singularity Future Technology
SGLY
$4.54M
$13K ﹤0.01%
+100
New +$13K
CPE
969
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
+100
New +$13K
BLCM
970
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13K ﹤0.01%
+110
New +$13K
MGI
971
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
+800
New +$13K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
+1,000
New +$13K
BMCH
973
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
+600
New +$13K
WFT
974
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
+2,000
New +$13K
CTIC
975
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+3,100
New +$13K