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
851
$23K ﹤0.01%
+500
852
$23K ﹤0.01%
+417
853
$23K ﹤0.01%
4,597
854
$23K ﹤0.01%
+400
855
$23K ﹤0.01%
+5,500
856
$23K ﹤0.01%
600
857
$23K ﹤0.01%
1,000
-50,968
858
$22K ﹤0.01%
+1,000
859
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+285
860
$22K ﹤0.01%
+426
861
$22K ﹤0.01%
+500
862
$22K ﹤0.01%
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863
$22K ﹤0.01%
+9,550
864
$22K ﹤0.01%
300
-1,700
865
$22K ﹤0.01%
900
-3,100
866
$22K ﹤0.01%
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867
$22K ﹤0.01%
+500
868
$22K ﹤0.01%
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869
$22K ﹤0.01%
+1,000
870
$22K ﹤0.01%
+1,000
871
$22K ﹤0.01%
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872
$22K ﹤0.01%
+1,000
873
$21K ﹤0.01%
+500
874
$21K ﹤0.01%
+500
875
$21K ﹤0.01%
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33 34
35
36 37