PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 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 | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$63.1B
| $55K | 0.02% |
+21,630
| New | +$55K |
|
252
MindMed
MNMD
$692M
| $52K | 0.02% |
+15,000
| New | +$52K |
|
|
TELL
253
DELISTED
Tellurian Inc.
TELL
| $49K | 0.02% |
+10,489
| New | +$49K |
|
254
TherapeuticsMD
TXMD
$12.7M
| $48K | 0.02% |
+40,000
| New | +$48K |
|
255
Globalstar
GSAT
$3.89B
| $46K | 0.02% |
+26,000
| New | +$46K |
|
256
ZK International Group
ZKIN
$9.76M
| $43K | 0.02% |
+10,000
| New | +$43K |
|
257
Abeona Therapeutics
ABEO
$350M
| $29K | 0.01% |
+18,506
| New | +$29K |
|
258
Exicure
XCUR
$35.1M
| $27K | 0.01% |
+18,000
| New | +$27K |
|
259
Tiziana Life Sciences
TLSA
$210M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
|
EVFM
260
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $15K | 0.01% |
+13,000
| New | +$15K |
|
261
Sundial Growers
SNDL
$638M
| $12K | ﹤0.01% |
+12,952
| New | +$12K |
|
|
GAB.RT
262
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $2K | ﹤0.01% |
+21,350
| New | +$2K |
|