FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+38%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NextEra Energy, Inc.
NEE
$148B
| – | – | -20 | Closed | -$2K |
|
702
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|
703
Nike
NKE
$114B
| – | – | 0 | – | – |
|
704
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
705
Nutanix
NTNX
$18B
| – | – | -7,500 | Closed | -$151K |
|