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
$871M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Sells

1 +$229M
2 +$10.1M
3 +$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$149K 0.02%
+6,903
377
$149K 0.02%
5,046
-9,954
378
$148K 0.02%
+5,850
379
$148K 0.02%
+8,775
380
$148K 0.02%
+3,000
381
$148K 0.02%
+1,292
382
$147K 0.02%
+6,500
383
$147K 0.02%
+19,009
384
$147K 0.02%
+2,167
385
$146K 0.02%
+1,700
386
$145K 0.02%
+4,324
387
$144K 0.02%
+7,000
388
$143K 0.02%
+2,500
389
$142K 0.02%
+3,085
390
$142K 0.02%
+500
391
$142K 0.02%
+4,935
392
$141K 0.02%
+16,600
393
$141K 0.02%
+2,000
394
$140K 0.02%
+458
395
$138K 0.02%
+2,100
396
$136K 0.02%
14,100
+13,000
397
$136K 0.02%
+3,000
398
$135K 0.02%
4,000
+3,350
399
$134K 0.02%
+1,020
400
$134K 0.02%
+1,907