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
276
$36K 0.01%
+2,000
277
$35K 0.01%
+1,705
278
$34K 0.01%
608
+362
279
$34K 0.01%
276
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280
$34K 0.01%
+193
281
$34K 0.01%
+1,000
282
$34K 0.01%
25,000
283
$33K 0.01%
+1,000
284
$32K 0.01%
+1,000
285
$32K 0.01%
+874
286
$32K 0.01%
2,000
287
$32K 0.01%
14,296
-15,727
288
$31K 0.01%
+500
289
$31K 0.01%
+1,500
290
$30K 0.01%
1,207
-1,793
291
$30K 0.01%
170
-6,359
292
$29K 0.01%
+4,500
293
$28K ﹤0.01%
+500
294
$28K ﹤0.01%
+374
295
$28K ﹤0.01%
+150
296
$27K ﹤0.01%
+15
297
$27K ﹤0.01%
1,515
-1,085
298
$27K ﹤0.01%
+1,157
299
$27K ﹤0.01%
+700
300
$27K ﹤0.01%
700
-34,925
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