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
126
$305K 0.05%
2,375
-125
127
$301K 0.05%
+7,900
128
$286K 0.05%
+20,654
129
$283K 0.05%
18,979
+9,199
130
$282K 0.05%
+13,000
131
$279K 0.05%
19,150
-17,850
132
$276K 0.05%
6,000
+4,000
133
$273K 0.05%
+3,935
134
$271K 0.05%
27,500
135
$271K 0.05%
94,905
-36,711
136
$270K 0.05%
+15,000
137
$266K 0.05%
+6,800
138
$265K 0.05%
6,900
+1,000
139
$258K 0.05%
+10,080
140
$253K 0.04%
1,288
-1,942
141
$251K 0.04%
+2,983
142
$251K 0.04%
+8,900
143
$248K 0.04%
+2,800
144
$247K 0.04%
3,296
+1,165
145
$238K 0.04%
+2,500
146
$231K 0.04%
+10,913
147
$231K 0.04%
7,000
+2,980
148
$225K 0.04%
3,200
-1,800
149
$223K 0.04%
+9,250
150
$216K 0.04%
3,000
+2,000
4 5
6
7 8