PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAI
251
Blaize Holdings
BZAI
$212M
$116K 0.02%
59,333
-9,000
FTNY
252
Franklin New York Municipal Income ETF
FTNY
$635M
$92.2K 0.02%
+11,757
CGEN icon
253
Compugen
CGEN
$273M
$76.5K 0.02%
50,000
+40,000
ENVX icon
254
Enovix
ENVX
$1.42B
$73.1K 0.02%
10,000
MLGO
255
MicroAlgo
MLGO
$44M
$65.4K 0.01%
14,800
NEXT icon
256
NextDecade
NEXT
$2B
$55.1K 0.01%
10,450
-6,650
MVST icon
257
Microvast
MVST
$614M
$42K 0.01%
+15,000
WIMI
258
WiMi Hologram Cloud
WIMI
$25.1M
$23.7K 0.01%
10,000
GERN icon
259
Geron
GERN
$1.08B
$13.3K ﹤0.01%
10,100
ASBP
260
Aspire Biopharma
ASBP
$1.51M
$4.96K ﹤0.01%
940
BABA icon
261
Alibaba
BABA
$331B
– –
-1,256
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-2,528
BW icon
263
Babcock & Wilcox
BW
$2.5B
– –
-18,500
DELL icon
264
Dell
DELL
$125B
– –
-1,413
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-20,499
IR icon
266
Ingersoll Rand
IR
$32.8B
– –
-2,424
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-14,051
LNG icon
268
Cheniere Energy
LNG
$55.2B
– –
-1,021
NRGV icon
269
Energy Vault
NRGV
$623M
– –
-13,500
PRPL icon
270
Purple Innovation
PRPL
$68.4M
– –
-35,000
RACE icon
271
Ferrari
RACE
$62.9B
– –
-432
REKR icon
272
Rekor Systems
REKR
$127M
– –
-12,500
TLRY icon
273
Tilray
TLRY
$791M
– –
-5,000
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,500
7 8 9 10
11