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
SOXX icon
1226
iShares Semiconductor ETF
SOXX
$13.7B
0
SPWH icon
1227
Sportsman's Warehouse
SPWH
$130M
0
SPXU icon
1228
ProShares UltraPro Short S&P 500
SPXU
$523M
0
SPY icon
1229
SPDR S&P 500 ETF Trust
SPY
$660B
0
SU icon
1230
Suncor Energy
SU
$48.5B
0
SYY icon
1231
Sysco
SYY
$39.4B
0
T icon
1232
AT&T
T
$212B
0
TBT icon
1233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
-760
Closed -$31
TDG icon
1234
TransDigm Group
TDG
$71.6B
0
TEO icon
1235
Telecom Argentina
TEO
$3.67B
-139,200
Closed -$2.53K
THC icon
1236
Tenet Healthcare
THC
$17.3B
0
TLT icon
1237
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
0
TPR icon
1238
Tapestry
TPR
$21.7B
0
TRN icon
1239
Trinity Industries
TRN
$2.31B
0
TSEM icon
1240
Tower Semiconductor
TSEM
$7.07B
0
TVTX icon
1241
Travere Therapeutics
TVTX
$1.93B
0
TXT icon
1242
Textron
TXT
$14.5B
0
CLVS
1243
DELISTED
Clovis Oncology, Inc.
CLVS
0
UAA icon
1244
Under Armour
UAA
$2.2B
0
UNH icon
1245
UnitedHealth
UNH
$286B
-1
Closed
URBN icon
1246
Urban Outfitters
URBN
$6.35B
0
URI icon
1247
United Rentals
URI
$62.7B
-850
Closed -$90
UUP icon
1248
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
0
VNCE icon
1249
Vince Holding
VNCE
$19.4M
-150
Closed -$6
VRE
1250
Veris Residential
VRE
$1.52B
0