FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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 +$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-7
602
0
603
-12,480
604
-458
605
$0 ﹤0.01%
25
606
-6,242
607
-1,000
608
-5,000
609
-500
610
0
611
-2,000
612
-2,000
613
-52,356
614
0
615
0
616
$0 ﹤0.01%
+10
617
-5,000
618
-4,000
619
-400
620
0
621
-500
622
-34,452
623
-2,800
624
-6,000
625
0