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
$2.32M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$218K
3
+$43.2K
4
ACAS
American Capital Ltd
ACAS
+$20.9K
5
FTI icon
TechnipFMC
FTI
+$10.9K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691 0.03%
+30,599
52
$686 0.03%
+188,370
53
$686 0.03%
+9,840
54
$675 0.03%
+35,543
55
$673 0.03%
+70,800
56
$673 0.03%
+25,716
57
$672 0.03%
+5,000
58
$656 0.03%
+15,100
59
$622 0.03%
+8,400
60
$613 0.03%
+1,823
61
$606 0.03%
+5,880
62
$593 0.03%
+27,500
63
$590 0.03%
+7,500
64
$587 0.03%
+7,700
65
$586 0.03%
+18,575
66
$583 0.03%
+100,000
67
$583 0.03%
+81,571
68
$578 0.02%
+5,200
69
$570 0.02%
+22,650
70
$559 0.02%
+25,300
71
$544 0.02%
+55,000
72
$529 0.02%
+7,720
73
$527 0.02%
+10,300
74
$527 0.02%
+4,500
75
$517 0.02%
+20,000
1 2
3
4 5