FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.01%
+6,502
277
$39K 0.01%
+1,500
278
$36K 0.01%
+2,000
279
$35K 0.01%
+1,705
280
$34K 0.01%
+193
281
$34K 0.01%
276
+164
282
$34K 0.01%
608
+362
283
$34K 0.01%
+1,000
284
$34K 0.01%
25,000
285
$33K 0.01%
+1,000
286
$32K 0.01%
+1,000
287
$32K 0.01%
+874
288
$32K 0.01%
2,000
289
$32K 0.01%
14,296
-15,727
290
$31K 0.01%
+500
291
$31K 0.01%
+1,500
292
$30K 0.01%
1,207
-1,793
293
$30K 0.01%
170
-6,359
294
$29K ﹤0.01%
+4,500
295
$28K ﹤0.01%
+500
296
$28K ﹤0.01%
+374
297
$28K ﹤0.01%
+150
298
$27K ﹤0.01%
+15
299
$27K ﹤0.01%
1,515
-1,085
300
$27K ﹤0.01%
+1,157
10 11
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