PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.04% | 12,000 +1,967 | +20% | +$22.9K | |||
| $135K | 0.04% | 35,457 -400 | -1% | -$1.53K | |||
| $119K | 0.03% | 14,051 | – | – | |||
| $58.9K | 0.02% | 10,150 | New | +$58.9K | |||
| $38.6K | 0.01% | 14,150 | New | +$38.6K | |||
| $32.9K | 0.01% | 50,000 | – | – | |||
| $26.6K | 0.01% | 35,000 | – | – | |||
| $21.9K | 0.01% | 37,611 | New | +$21.9K | |||
| $16.6K | 0% | 18,669 | New | +$16.6K | |||
| $16.1K | 0% | 10,100 | – | – | |||
| $0 | 0% | 0 -672 | Closed | – | |||
| $0 | 0% | 0 -13,791 | Closed | – | |||
| $0 | 0% | 0 -3,090 | Closed | – | |||
| $0 | 0% | 0 -1,832 | Closed | – | |||
| $0 | 0% | 0 -3,512 | Closed | – | |||
| $0 | 0% | 0 -2,805 | Closed | – | |||
| $0 | 0% | 0 -2,357 | Closed | – | |||
| $0 | 0% | 0 -2,262 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,172 | Closed | – | |||
| $0 | 0% | 0 -2,161 | Closed | – |
