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
601
0
602
-500
603
0
604
0
605
-4,017
606
0
607
-2,758
608
-25,000
609
-271,678
610
-2,500
611
-307,500
612
-6,508
613
-5,000
614
0
615
-200
616
-1,500
617
-1,000
618
-2,000
619
-7
620
0
621
-12,480
622
-14,280
623
0
624
-6,000
625
-3,000