PTP

Platform Technology Partners Portfolio holdings

AUM $383M
1-Year Return 19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$9.47M
Cap. Flow %
-4.55%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

1
APO icon
Apollo Global Management
APO
$4.19M
2
NVDA icon
NVIDIA
NVDA
$851K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$401K
5
WBS icon
Webster Financial
WBS
$347K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.84M
2
FE icon
FirstEnergy
FE
$1.57M
3
ET icon
Energy Transfer Partners
ET
$680K
4
EPD icon
Enterprise Products Partners
EPD
$639K
5
PAGP icon
Plains GP Holdings
PAGP
$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYFM icon
226
Hydrofarm Holdings
HYFM
$14.1M
– –
-890
Closed -$252K
IFF icon
227
International Flavors & Fragrances
IFF
$16.8B
– –
-1,482
Closed -$223K
MNMD icon
228
MindMed
MNMD
$702M
– –
-750
Closed -$16K
MOGU
229
MOGU Inc
MOGU
$19.8M
– –
-1,333
Closed -$6K
MRVL icon
230
Marvell Technology
MRVL
$55.3B
– –
-2,718
Closed -$238K
ROK icon
231
Rockwell Automation
ROK
$38.4B
– –
-928
Closed -$324K
SABR icon
232
Sabre
SABR
$679M
– –
-11,891
Closed -$102K
YUMC icon
233
Yum China
YUMC
$16.4B
– –
-4,176
Closed -$208K
ZBRA icon
234
Zebra Technologies
ZBRA
$15.8B
– –
-355
Closed -$211K
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,679
Closed -$474K
SPLK
236
DELISTED
Splunk Inc
SPLK
– –
-2,339
Closed -$271K
CELP
237
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-31,916
Closed -$36K
STL
238
DELISTED
Sterling Bancorp
STL
– –
-13,330
Closed -$344K
6 7 8 9
10