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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$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
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$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
$147M
$116K 0.02%
59,333
-9,000
-13% -$29.1K
FTNY
252
Franklin New York Municipal Income ETF
FTNY
$653M
$92.2K 0.02%
+11,757
New +$92.5K
CGEN icon
253
Compugen
CGEN
$220M
$76.5K 0.02%
50,000
+40,000
+400% +$66.4K
ENVX icon
254
Enovix
ENVX
$1.03B
$73.1K 0.02%
10,000
– –
MLGO
255
MicroAlgo
MLGO
$44.9M
$65.4K 0.01%
14,800
– –
NEXT icon
256
NextDecade
NEXT
$2.01B
$55.1K 0.01%
10,450
-6,650
-39% -$39.7K
MVST icon
257
Microvast
MVST
$307M
$42K 0.01%
+15,000
New +$62.7K
WIMI
258
WiMi Hologram Cloud
WIMI
$23.3M
$23.7K 0.01%
10,000
– –
GERN icon
259
Geron
GERN
$911M
$13.3K ﹤0.01%
10,100
– –
ASBP
260
Aspire Biopharma
ASBP
$8.13M
$4.96K ﹤0.01%
31
– –
BABA icon
261
Alibaba
BABA
$282B
– –
-1,256
Closed -$225K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,528
Closed -$232K
BW icon
263
Babcock & Wilcox
BW
$1.49B
– –
-18,500
Closed -$53.6K
DELL icon
264
Dell
DELL
$253B
– –
-1,413
Closed -$200K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-20,499
Closed -$374K
IR icon
266
Ingersoll Rand
IR
$33.2B
– –
-2,424
Closed -$200K
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,051
Closed -$115K
LNG icon
268
Cheniere Energy
LNG
$54.3B
– –
-1,021
Closed -$240K
NRGV icon
269
Energy Vault
NRGV
$547M
– –
-13,500
Closed -$40.1K
PRPL icon
270
Purple Innovation
PRPL
$33.7M
– –
-35,000
Closed -$32.7K
RACE icon
271
Ferrari
RACE
$67.3B
– –
-432
Closed -$209K
REKR icon
272
Rekor Systems
REKR
$82.6M
– –
-12,500
Closed -$19.6K
TLRY icon
273
Tilray
TLRY
$537M
– –
-5,000
Closed -$86.5K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,500
Closed -$238K
7 8 9 10
11

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