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
101
$455K 0.08%
+20,000
102
$454K 0.08%
1,041
-2,752
103
$434K 0.08%
+18,470
104
$431K 0.08%
+16,400
105
$415K 0.07%
+5,542
106
$414K 0.07%
+92,902
107
$413K 0.07%
24,500
+16,500
108
$412K 0.07%
41,100
+37,000
109
$411K 0.07%
7,200
-2,000
110
$397K 0.07%
+4,575
111
$393K 0.07%
+15,568
112
$393K 0.07%
+3,695
113
$378K 0.07%
5,887
-4,916
114
$373K 0.07%
+3,200
115
$371K 0.07%
+11,190
116
$337K 0.06%
+6,001
117
$335K 0.06%
30,000
118
$334K 0.06%
+30,000
119
$330K 0.06%
+24,110
120
$321K 0.06%
3,500
-500
121
$316K 0.06%
6,100
+3,000
122
$310K 0.05%
18,490
+8,490
123
$308K 0.05%
6,530
-470
124
$308K 0.05%
81,065
+11,050
125
$308K 0.05%
13,000
-2,000
3 4
5
6 7