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
76
$485 0.02%
+17,284
77
$475 0.02%
+3,250
78
$464 0.02%
+10,000
79
$446 0.02%
+7,500
80
$445 0.02%
+13,800
81
$440 0.02%
+10,000
82
– –
0
83
$438 0.02%
+3,496
84
$437 0.02%
+5,000
85
$435 0.02%
+9,750
86
$429 0.02%
+85,300
87
$421 0.02%
+5,802
88
$420 0.02%
+2,900
89
$410 0.02%
+7,200
90
$408 0.02%
+17,775
91
$408 0.02%
+25,000
92
$402 0.02%
+10,420
93
$400 0.02%
+21,555
94
$396 0.02%
+20,000
95
$392 0.02%
+2,000
96
$390 0.02%
+10,000
97
$385 0.02%
+19,998
98
$384 0.02%
+15,000
99
$381 0.02%
+2,250
100
$379 0.02%
+13,400
2 3
4
5 6