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
201
$102K 0.02%
+13,500
202
$102K 0.02%
+4,093
203
$100K 0.02%
675
+525
204
$98K 0.02%
+1,330
205
$95K 0.02%
1,001
+1,000
206
$94K 0.02%
+2,000
207
$94K 0.02%
3,000
208
$94K 0.02%
+1,500
209
$93K 0.02%
6,000
210
$91K 0.02%
+4,500
211
$90K 0.02%
6,000
-21,550
212
$88K 0.02%
1,000
213
$87K 0.02%
+600
214
$83K 0.01%
746
-747
215
$81K 0.01%
2,000
216
$81K 0.01%
+17,648
217
$81K 0.01%
7,500
-45,700
218
$80K 0.01%
+700
219
$77K 0.01%
660
+234
220
$77K 0.01%
1,000
+500
221
$77K 0.01%
9,200
222
$74K 0.01%
647
+21
223
$73K 0.01%
+30,128
224
$73K 0.01%
+3,000
225
$71K 0.01%
4,000
+2,000
7 8
9
10 11