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 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
426
0
427
-64,281
428
0
429
-9,190
430
-2,500
431
-2,300
432
-419,627
433
-3,490
434
-18,200
435
-471,970
436
-132,840
437
$0 ﹤0.01%
38,500
438
0
439
-4,000
440
-2,000
441
-1,200
442
0
443
-4,100
444
-5,000
445
0
446
-1,000
447
-6,000
448
-13,550
449
-1,200
450
-65,101