FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSM
76
DELISTED
Versum Materials, Inc.
VSM
$485 0.02% +17,284 New +$485
SH icon
77
ProShares Short S&P500
SH
$1.25B
$475 0.02% +13,000 New +$475
TRIP icon
78
TripAdvisor
TRIP
$2.02B
$464 0.02% +10,000 New +$464
CSC
79
DELISTED
Computer Sciences
CSC
$446 0.02% +7,500 New +$446
AMAT icon
80
Applied Materials
AMAT
$128B
$445 0.02% +13,800 New +$445
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.78B
$440 0.02% +10,000 New +$440
UVXY icon
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$438 0.02% +10,000 New +$438
VMC icon
83
Vulcan Materials
VMC
$38.5B
$438 0.02% +3,496 New +$438
KHC icon
84
Kraft Heinz
KHC
$33.1B
$437 0.02% +5,000 New +$437
NWL icon
85
Newell Brands
NWL
$2.48B
$435 0.02% +9,750 New +$435
NVTR
86
DELISTED
Nuvectra Corporation Common Stock
NVTR
$429 0.02% +85,300 New +$429
ADI icon
87
Analog Devices
ADI
$124B
$421 0.02% +5,802 New +$421
FFIV icon
88
F5
FFIV
$18B
$420 0.02% +2,900 New +$420
VA
89
DELISTED
Virgin America Inc.
VA
$410 0.02% +7,200 New +$410
DFIN icon
90
Donnelley Financial Solutions
DFIN
$1.56B
$408 0.02% +17,775 New +$408
RRD
91
DELISTED
RR Donnelley & Sons Co.
RRD
$408 0.02% +25,000 New +$408
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$402 0.02% +521 New +$402
ORLY icon
93
O'Reilly Automotive
ORLY
$88B
$400 0.02% +1,437 New +$400
SYNT
94
DELISTED
Syntel Inc
SYNT
$396 0.02% +20,000 New +$396
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
$392 0.02% +2,000 New +$392
HAIN icon
96
Hain Celestial
HAIN
$162M
$390 0.02% +10,000 New +$390
RGP icon
97
Resources Connection
RGP
$170M
$385 0.02% +19,998 New +$385
SLGN icon
98
Silgan Holdings
SLGN
$5.02B
$384 0.02% +7,500 New +$384
AAP icon
99
Advance Auto Parts
AAP
$3.66B
$381 0.02% +2,250 New +$381
JNPR
100
DELISTED
Juniper Networks
JNPR
$379 0.02% +13,400 New +$379