PTP
Platform Technology Partners Portfolio holdings
AUM
$417M
1-Year Est. Return
20.24%
1 Year Est. Return
+20.24%
AUM
$383M
AUM Growth
+$39.5M
(+12%)
Holding
267
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.27M | |
| 3 | +$1.04M | |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$884K |
| 5 |
IBM
IBM
|
+$840K |
Top Sells
| 1 | +$539K | |
| 2 | +$495K | |
| 3 | +$463K | |
| 4 |
Microsoft
MSFT
|
+$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TeraWulf
WULF
$5.72B
| $105K | 0.03% |
24,000
+9,850
|
|
||
252
Custom Truck One Source
CTOS
$1.3B
| $98.8K | 0.03% |
+20,000
|
|
||
|
BBBY
253
Bed Bath & Beyond
BBBY
$481M
| $69.8K | 0.02% |
11,165
|
|
||
|
WIMI
254
WiMi Hologram Cloud
WIMI
$40.8M
| $27.7K | 0.01% |
+10,000
|
|
||
255
Purple Innovation
PRPL
$89.8M
| $25.5K | 0.01% |
35,000
|
|
||
256
Tilray
TLRY
$1.39B
| $20.7K | 0.01% |
50,000
|
|
||
257
Rekor Systems
REKR
$282M
| $20.3K | 0.01% |
17,500
-1,169
|
|
||
258
Geron
GERN
$683M
| $14.2K | ﹤0.01% |
10,100
|
|
||
|
ASBP
259
Aspire Biopharma
ASBP
$11.9M
| $10.1K | ﹤0.01% |
37,611
|
|
||
260
SoFi Technologies
SOFI
$34B
| – | – |
-12,000
|
|
||
261
Snap
SNAP
$14.1B
| – | – |
-24,515
|
|
||
262
iShares Silver Trust
SLV
$23.6B
| – | – |
-6,776
|
|
||
263
Prudential Financial
PRU
$37.2B
| – | – |
-1,916
|
|
||
264
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,000
|
|
||
|
265
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-7,000
|
|
||
266
Cooper Companies
COO
$13.9B
| – | – |
-2,591
|
|
||
267
Arthur J. Gallagher & Co
AJG
$64.2B
| – | – |
-605
|
|