PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.47M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
+$744K
2
+$484K
3
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$48.6B
$201K 0.04%
+2,207
FOX icon
327
Fox Class B
FOX
$24.1B
$201K 0.04%
+3,778
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$200K 0.04%
432
QNTM
329
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$40.8M
$199K 0.04%
+41,116
CAG icon
330
Conagra Brands
CAG
$6.33B
$174K 0.03%
+11,050
LYG icon
331
Lloyds Banking Group
LYG
$78.2B
$168K 0.03%
33,489
-152
WULF icon
332
TeraWulf
WULF
$12.2B
$151K 0.03%
10,480
+80
F icon
333
Ford
F
$67B
$124K 0.02%
+10,770
CGEN icon
334
Compugen
CGEN
$244M
$117K 0.02%
55,000
+5,000
FLO icon
335
Flowers Foods
FLO
$1.62B
$112K 0.02%
+13,688
BZAI
336
Blaize Holdings
BZAI
$263M
$108K 0.02%
59,333
FTNY
337
Franklin New York Municipal Income ETF
FTNY
$637M
$81.6K 0.02%
10,458
-1,299
ENVX icon
338
Enovix
ENVX
$1.78B
$51.8K 0.01%
10,000
MLGO
339
MicroAlgo
MLGO
$64.3M
$51.5K 0.01%
14,800
LAB icon
340
Standard BioTools
LAB
$457M
$23K ﹤0.01%
+25,000
MVST icon
341
Microvast
MVST
$493M
$22.5K ﹤0.01%
15,000
WIMI
342
WiMi Hologram Cloud
WIMI
$31.8M
$19.2K ﹤0.01%
10,000
GERN icon
343
Geron
GERN
$789M
$15K ﹤0.01%
10,100
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-2,139
GNRC icon
345
Generac Holdings
GNRC
$16.1B
– –
-2,631
ILF icon
346
iShares Latin America 40 ETF
ILF
$4.39B
– –
-7,012
INOD icon
347
Innodata
INOD
$3.38B
– –
-9,310
MHN
348
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-22,118
MMM icon
349
3M
MMM
$77.9B
– –
-1,505
NEXT icon
350
NextDecade
NEXT
$2.19B
– –
-10,450
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