PTP

Platform Technology Partners Portfolio holdings

AUM $383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$23.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
3
FE icon
FirstEnergy
FE
$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M
5
RTX icon
RTX Corp
RTX
$1.17M

Top Sells

1
ATER icon
Aterian
ATER
$1.2M
2
RTN
Raytheon Company
RTN
$834K
3
NFLX icon
Netflix
NFLX
$542K
4
GILD icon
Gilead Sciences
GILD
$312K
5
ULTA icon
Ulta Beauty
ULTA
$248K

Sector Composition

1 Technology 20.26%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABUS icon
226
Arbutus Biopharma
ABUS
$753M
$53K 0.03%
+15,000
New +$53K
RRD
227
DELISTED
RR Donnelley & Sons Co.
RRD
$51K 0.02%
+22,400
New +$51K
AMC icon
228
AMC Entertainment Holdings
AMC
$1.39B
$49K 0.02%
+23,000
New +$49K
TXMD icon
229
TherapeuticsMD
TXMD
$12.7M
$48K 0.02%
40,000
-5,000
-11% -$6K
ABEO icon
230
Abeona Therapeutics
ABEO
$356M
$43K 0.02%
27,706
+7,205
+35% +$11.2K
GERN icon
231
Geron
GERN
$893M
$41K 0.02%
+26,100
New +$41K
SLRX icon
232
Salarius Pharmaceuticals
SLRX
$2.45M
$36K 0.02%
+40,000
New +$36K
XCUR icon
233
Exicure
XCUR
$32.4M
$32K 0.02%
18,000
– –
EVFM
234
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$24K 0.01%
+10,000
New +$24K
LYG icon
235
Lloyds Banking Group
LYG
$63.7B
$22K 0.01%
11,212
-5,508
-33% -$10.8K
DARE icon
236
Dare Bioscience
DARE
$27.8M
$20K 0.01%
+15,000
New +$20K
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
11,333
-950
-8% -$671
RTN
238
DELISTED
Raytheon Company
RTN
– –
-14,486
Closed -$834K
NTRP
239
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-150,000
Closed -$167K
FEAC.WS
240
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-18,335
Closed -$60K
VBIV
241
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-11,800
Closed -$34K
VXX icon
242
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
UVXY icon
243
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
ULTA icon
244
Ulta Beauty
ULTA
$23.8B
– –
-1,107
Closed -$248K
PID icon
245
Invesco International Dividend Achievers ETF
PID
$859M
– –
-11,900
Closed -$151K
NIO icon
246
NIO
NIO
$14.2B
– –
0
– –
NFLX icon
247
Netflix
NFLX
$521B
– –
-1,084
Closed -$542K
LMT icon
248
Lockheed Martin
LMT
$105B
– –
-550
Closed -$211K
GILD icon
249
Gilead Sciences
GILD
$140B
– –
-4,937
Closed -$312K
FXA icon
250
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
0
– –
6 7 8 9
10