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 Buys

1
+$52.9M
2
+$40.5M
3
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

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
51
$1.37M 0.24%
40,931
+29,941
52
$1.36M 0.24%
+34,578
53
$1.33M 0.23%
+84,985
54
$1.31M 0.23%
14,735
+3,555
55
$1.17M 0.21%
+20,003
56
$1.13M 0.2%
14,393
+6,493
57
$1.11M 0.2%
95,000
58
$1.09M 0.19%
24,005
-46,206
59
$1.04M 0.18%
49,620
+41,361
60
$1.04M 0.18%
14,939
-40,801
61
$1.04M 0.18%
19,900
+17,900
62
$1.02M 0.18%
+50,800
63
$1.02M 0.18%
+40,700
64
$998K 0.18%
+20,780
65
$994K 0.18%
45,909
+8,374
66
$927K 0.16%
+22,700
67
$921K 0.16%
51,500
+31,000
68
$897K 0.16%
13,200
69
$896K 0.16%
+6,562
70
$838K 0.15%
160,900
+135,000
71
$777K 0.14%
+30,680
72
$750K 0.13%
+40,000
73
$750K 0.13%
+33,000
74
$726K 0.13%
180,698
-420
75
$689K 0.12%
+12,500
1 2
3
4 5