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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$87.6B
| $55K | 0.02% |
+21,630
| New | +$55.5K |
|
|
DFTX
252
Definium Therapeutics
DFTX
$5.85B
| $52K | 0.02% |
+1,000
| New | +$52.5K |
|
|
TELL
253
DELISTED
Tellurian Inc.
TELL
| $49K | 0.02% |
+10,489
| New | +$32.2K |
|
254
TherapeuticsMD
TXMD
$23.6M
| $48K | 0.02% |
+800
| New | +$48.5K |
|
255
Globalstar
GSAT
$10.2B
| $46K | 0.02% |
+1,733
| New | +$34K |
|
256
ZK International Group
ZKIN
$79.1M
| $43K | 0.02% |
+1,429
| New | +$54.3K |
|
257
Abeona Therapeutics
ABEO
$400M
| $29K | 0.01% |
+740
| New | +$30.2K |
|
258
Exicure
XCUR
$10.3M
| $27K | 0.01% |
+120
| New | +$31.4K |
|
259
Tiziana Life Sciences
TLSA
$140M
| $23K | 0.01% |
+10,000
| New | +$24.7K |
|
|
EVFM
260
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $15K | 0.01% |
+867
| New | +$16.4K |
|
261
Sundial Growers
SNDL
$336M
| $12K | ﹤0.01% |
+1,295
| New | +$11.8K |
|
|
GAB.RT
262
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $2K | ﹤0.01% |
+21,350
| New | +$2.48K |
|
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