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 Buys

1
+$118M
2
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

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
626
$59K 0.01%
+1,000
627
$59K 0.01%
10,000
628
$58K 0.01%
+450
629
$58K 0.01%
+4,000
630
$58K 0.01%
5,000
-2,500
631
$58K 0.01%
+14,150
632
$58K 0.01%
+10,000
633
$57K 0.01%
+2,000
634
$57K 0.01%
+2,143
635
$57K 0.01%
+2,500
636
$57K 0.01%
1,300
-7,100
637
$57K 0.01%
+1,700
638
$57K 0.01%
+50
639
$57K 0.01%
1,000
-150
640
$57K 0.01%
+8,000
641
$57K 0.01%
+2,500
642
$56K 0.01%
+700
643
$56K 0.01%
+3,500
644
$56K 0.01%
+2,500
645
$55K 0.01%
+1,500
646
$55K 0.01%
+1,500
647
$55K 0.01%
+1,000
648
$55K 0.01%
+1,200
649
$55K 0.01%
+1,000
650
$54K 0.01%
343
-57
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