FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.5M
3
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.01%
+1,000
252
$48K 0.01%
+250
253
$48K 0.01%
464
-256
254
$48K 0.01%
+1,000
255
$48K 0.01%
515
-7
256
$48K 0.01%
5,000
-1,000
257
$47K 0.01%
+350
258
$47K 0.01%
1,713
-3,140
259
$46K 0.01%
+500
260
$46K 0.01%
+40
261
$45K 0.01%
+4,532
262
$45K 0.01%
1,076
-340
263
$44K 0.01%
1,100
264
$43K 0.01%
1,632
+62
265
$43K 0.01%
+2,250
266
$42K 0.01%
+280
267
$42K 0.01%
+1,100
268
$41K 0.01%
1,800
269
$41K 0.01%
+1,500
270
$41K 0.01%
+800
271
$41K 0.01%
+2,000
272
$40K 0.01%
1,800
+1,300
273
$39K 0.01%
+400
274
$39K 0.01%
+6,502
275
$39K 0.01%
+1,500
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