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
326
$17K ﹤0.01%
+310
327
$17K ﹤0.01%
700
328
$16K ﹤0.01%
+500
329
$16K ﹤0.01%
+1,500
330
$16K ﹤0.01%
125
+105
331
$16K ﹤0.01%
700
-201
332
$15K ﹤0.01%
1,100
333
$15K ﹤0.01%
+3,200
334
$14K ﹤0.01%
500
335
$14K ﹤0.01%
+105
336
$13K ﹤0.01%
+500
337
$13K ﹤0.01%
+1,000
338
$12K ﹤0.01%
935
-9,450
339
$12K ﹤0.01%
+800
340
$12K ﹤0.01%
653
+5
341
$12K ﹤0.01%
288
-8
342
$12K ﹤0.01%
+500
343
$12K ﹤0.01%
500
344
$12K ﹤0.01%
+520
345
$12K ﹤0.01%
4,950
346
$11K ﹤0.01%
+30,060
347
$10K ﹤0.01%
313
-1,093
348
$10K ﹤0.01%
+125
349
$10K ﹤0.01%
7,500
+1,000
350
$10K ﹤0.01%
1,143
12 13
14
15 16