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
BIG
1076
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$4K
CDE icon
1077
Coeur Mining
CDE
$9.43B
$4K ﹤0.01%
+500
New +$4K
CLNE icon
1078
Clean Energy Fuels
CLNE
$546M
$4K ﹤0.01%
+1,800
New +$4K
CSIQ icon
1079
Canadian Solar
CSIQ
$748M
$4K ﹤0.01%
389
-1,611
-81% -$16.6K
CTRA icon
1080
Coterra Energy
CTRA
$18.3B
$4K ﹤0.01%
+190
New +$4K
ESEA icon
1081
Euroseas
ESEA
$434M
$4K ﹤0.01%
+461
New +$4K
HBI icon
1082
Hanesbrands
HBI
$2.27B
$4K ﹤0.01%
200
-27,300
-99% -$546K
LADR
1083
Ladder Capital
LADR
$1.51B
$4K ﹤0.01%
+309
New +$4K
MNST icon
1084
Monster Beverage
MNST
$61B
$4K ﹤0.01%
+200
New +$4K
OPHC icon
1085
OptimumBank Holdings
OPHC
$49.7M
$4K ﹤0.01%
+1,400
New +$4K
RCKT icon
1086
Rocket Pharmaceuticals
RCKT
$354M
$4K ﹤0.01%
500
SUN icon
1087
Sunoco
SUN
$6.95B
$4K ﹤0.01%
+200
New +$4K
TCOM icon
1088
Trip.com Group
TCOM
$47.6B
$4K ﹤0.01%
100
-7,400
-99% -$296K
WTRG icon
1089
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
126
SBY
1090
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
+200
New +$4K
KCLI
1091
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4K ﹤0.01%
100
-200
-67% -$8K
ETP
1092
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+180
New +$4K
NE
1093
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+500
New +$3K
MPSX
1094
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3K ﹤0.01%
+200
New +$3K
ABT icon
1095
Abbott
ABT
$231B
$3K ﹤0.01%
+86
New +$3K
AUPH icon
1096
Aurinia Pharmaceuticals
AUPH
$1.63B
$3K ﹤0.01%
+500
New +$3K
BLDP
1097
Ballard Power Systems
BLDP
$598M
$3K ﹤0.01%
+1,500
New +$3K
CIG icon
1098
CEMIG Preferred Shares
CIG
$5.84B
$3K ﹤0.01%
+1,962
New +$3K
EVTC icon
1099
Evertec
EVTC
$2.21B
$3K ﹤0.01%
+200
New +$3K
NSPR icon
1100
InspireMD
NSPR
$101M
0
-$25