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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40

Top Sells

1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.55%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSAT icon
226
Globalstar
GSAT
$10.2B
$41K 0.02%
1,633
-100
-6% -$2.45K
LYG icon
227
Lloyds Banking Group
LYG
$87.6B
$40K 0.02%
16,516
-5,114
-24% -$12.5K
DFTX
228
Definium Therapeutics
DFTX
$5.85B
$35K 0.02%
1,000
ZKIN icon
229
ZK International Group
ZKIN
$79.1M
$28K 0.01%
1,429
ATER icon
230
CALL
Aterian
ATER
$13.8M
$22K 0.01%
+525
New +$58.2K
KAVL
231
DELISTED
Kaival Brands Innovations Group
KAVL
$22K 0.01%
+761
New +$81.9K
XCUR icon
232
Exicure
XCUR
$10.3M
$22K 0.01%
120
ABEO icon
233
Abeona Therapeutics
ABEO
$400M
$21K 0.01%
740
VYNE icon
234
VYNE Therapeutics
VYNE
$25.6M
$20K 0.01%
803
-77
-9% -$2.99K
TLSA icon
235
Tiziana Life Sciences
TLSA
$140M
$15K 0.01%
10,000
EVFM
236
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$10K ﹤0.01%
867
SNDL icon
237
Sundial Growers
SNDL
$336M
$9K ﹤0.01%
1,295
ACRE
238
Ares Commercial Real Estate
ACRE
$261M
-19,936
Closed -$293K
AMAT icon
239
Applied Materials
AMAT
$445B
-2,039
Closed -$290K
AVGO icon
240
Broadcom
AVGO
$1.78T
-5,630
Closed -$268K
BFLY icon
241
Butterfly Network
BFLY
$1.83B
-10,697
Closed -$155K
BME icon
242
BlackRock Health Sciences Trust
BME
$551M
-14,800
Closed -$718K
CGC
243
Canopy Growth
CGC
$391M
-899
Closed -$218K
CMPR icon
244
Cimpress
CMPR
$2.55B
-2,462
Closed -$267K
DBI icon
245
Designer Brands
DBI
$300M
-11,312
Closed -$187K
ENB icon
246
Enbridge
ENB
$123B
-6,221
Closed -$249K
ETR icon
247
Entergy
ETR
$53.6B
-5,076
Closed -$253K
EXC icon
248
Exelon
EXC
$47.9B
-13,271
Closed -$419K
TDAY
249
USA Today Co
TDAY
$1.27B
-14,750
Closed -$81K
GDRX icon
250
GoodRx Holdings
GDRX
$1.06B
-7,232
Closed -$260K

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