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
301
$26K ﹤0.01%
71
302
$26K ﹤0.01%
+3,400
303
$26K ﹤0.01%
+2,000
304
$25K ﹤0.01%
+400
305
$25K ﹤0.01%
+250
306
$25K ﹤0.01%
1,000
307
$24K ﹤0.01%
+8,000
308
$24K ﹤0.01%
+20
309
$23K ﹤0.01%
+623
310
$22K ﹤0.01%
+200
311
$21K ﹤0.01%
500
-1,750
312
$21K ﹤0.01%
400
-800
313
$21K ﹤0.01%
744
+260
314
$21K ﹤0.01%
+269
315
$20K ﹤0.01%
535
-3,250
316
$20K ﹤0.01%
4,000
317
$20K ﹤0.01%
+1,000
318
$20K ﹤0.01%
+500
319
$20K ﹤0.01%
120
320
$19K ﹤0.01%
+1,500
321
$19K ﹤0.01%
1,100
+400
322
$18K ﹤0.01%
3,000
323
$18K ﹤0.01%
220
-5,871
324
$17K ﹤0.01%
+500
325
$17K ﹤0.01%
42
+40
11 12
13
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