PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |