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
351
$9K ﹤0.01%
1,010
352
$9K ﹤0.01%
+100
353
$9K ﹤0.01%
+400
354
$8K ﹤0.01%
150
+100
355
$8K ﹤0.01%
+400
356
$8K ﹤0.01%
+250
357
$7K ﹤0.01%
+700
358
$7K ﹤0.01%
+200
359
$6K ﹤0.01%
+2,000
360
$6K ﹤0.01%
5,000
+2,000
361
$5K ﹤0.01%
100
-1,900
362
$5K ﹤0.01%
125
-475
363
$5K ﹤0.01%
2
-4
364
$5K ﹤0.01%
504
+100
365
$5K ﹤0.01%
200
-2,800
366
$4K ﹤0.01%
+100
367
$4K ﹤0.01%
135
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
+100
370
$4K ﹤0.01%
126
371
$3K ﹤0.01%
+100
372
$3K ﹤0.01%
145
373
$3K ﹤0.01%
149
374
$3K ﹤0.01%
300,000
+75,000
375
$2K ﹤0.01%
+100
13 14
15
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