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 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
1151
-17,284
1152
-100
1153
0
1154
-68,500
1155
0
1156
0
1157
$0 ﹤0.01%
100
-22,400
1158
$0 ﹤0.01%
+10
1159
0
1160
0
1161
0
1162
0
1163
-5,045
1164
-1
1165
0
1166
-401
1167
0
1168
-11,600
1169
0
1170
0
1171
0
1172
-108,336
1173
-86,652
1174
-7,200
1175
-146,317