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
OUT icon
1101
Outfront Media
OUT
$3.05B
$3K ﹤0.01%
149
PAHC icon
1102
Phibro Animal Health
PAHC
$1.6B
$3K ﹤0.01%
110
PWR icon
1103
Quanta Services
PWR
$55.5B
$3K ﹤0.01%
85
SWK icon
1104
Stanley Black & Decker
SWK
$12.1B
$3K ﹤0.01%
30
-330
-92% -$33K
YANG icon
1105
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
$3K ﹤0.01%
2
-8
-80% -$12K
OIG
1106
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+19
New +$3K
TLRD
1107
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+205
New +$3K
KOF icon
1108
Coca-Cola Femsa
KOF
$17.5B
$2K ﹤0.01%
+40
New +$2K
MANU icon
1109
Manchester United
MANU
$2.71B
$2K ﹤0.01%
+150
New +$2K
NEE icon
1110
NextEra Energy, Inc.
NEE
$146B
$2K ﹤0.01%
80
OI icon
1111
O-I Glass
OI
$1.97B
$2K ﹤0.01%
145
OSUR icon
1112
OraSure Technologies
OSUR
$236M
$2K ﹤0.01%
+209
New +$2K
PBR.A icon
1113
Petrobras Class A
PBR.A
$72.8B
$2K ﹤0.01%
300
-2,200
-88% -$14.7K
PULM icon
1114
Pulmatrix
PULM
$17.8M
$2K ﹤0.01%
+3
New +$2K
SID icon
1115
Companhia Siderúrgica Nacional
SID
$1.99B
$2K ﹤0.01%
+1,000
New +$2K
WWW icon
1116
Wolverine World Wide
WWW
$2.59B
$2K ﹤0.01%
+100
New +$2K
MTVA
1117
MetaVia Inc. Common Stock
MTVA
$16.7M
0
KA
1118
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+2
New +$2K
WFC.PRQ
1119
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2K ﹤0.01%
100
-430
-81% -$8.6K
OTIV
1120
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,500
New +$2K
PETX
1121
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
+500
New +$2K
KND
1122
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+300
New +$2K
GLBL
1123
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2K ﹤0.01%
+500
New +$2K
CDOR
1124
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
+200
New +$2K
DRWI
1125
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
+2,000
New +$2K