We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
Cap. Flow
+$64.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12

Top Buys

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 7.45%
4 Healthcare 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20.4B
$201K 0.04%
+3,137
New +$195K
EBAY icon
327
eBay
EBAY
$49.2B
$201K 0.04%
+2,207
New +$198K
FOX icon
328
Fox Class B
FOX
$21.4B
$201K 0.04%
+3,778
New +$218K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$200K 0.04%
432
– –
QNTM
330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.6M
$199K 0.04%
+41,116
New +$185K
CAG icon
331
Conagra Brands
CAG
$6.92B
$174K 0.03%
+11,050
New +$195K
LYG icon
332
Lloyds Banking Group
LYG
$87.6B
$168K 0.03%
33,489
-152
-0.5% -$834
WULF icon
333
TeraWulf
WULF
$8.91B
$151K 0.03%
10,480
+80
+0.8% +$1.19K
F icon
334
Ford
F
$56.5B
$124K 0.02%
+10,770
New +$142K
CGEN icon
335
Compugen
CGEN
$220M
$117K 0.02%
55,000
+5,000
+10% +$9.71K
FLO icon
336
Flowers Foods
FLO
$1.83B
$112K 0.02%
+13,688
New +$137K
BZAI
337
Blaize Holdings
BZAI
$147M
$108K 0.02%
59,333
– –
FTNY
338
Franklin New York Municipal Income ETF
FTNY
$653M
$81.6K 0.02%
10,458
-1,299
-11% -$10.3K
ENVX icon
339
Enovix
ENVX
$1.03B
$51.8K 0.01%
10,000
– –
MLGO
340
MicroAlgo
MLGO
$44.9M
$51.5K 0.01%
14,800
– –
LAB icon
341
Standard BioTools
LAB
$336M
$23K ﹤0.01%
+25,000
New +$30.3K
MVST icon
342
Microvast
MVST
$307M
$22.5K ﹤0.01%
15,000
– –
WIMI
343
WiMi Hologram Cloud
WIMI
$23.3M
$19.2K ﹤0.01%
10,000
– –
GERN icon
344
Geron
GERN
$911M
$15K ﹤0.01%
10,100
– –
ARCC icon
345
Ares Capital
ARCC
$13.8B
– –
-12,057
Closed -$244K
EXAS
346
DELISTED
Exact Sciences
EXAS
– –
-2,139
Closed -$217K
GNRC icon
347
Generac Holdings
GNRC
$12.7B
– –
-2,631
Closed -$359K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.72B
– –
-7,012
Closed -$214K
INOD icon
349
Innodata
INOD
$1.99B
– –
-9,310
Closed -$474K
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-22,118
Closed -$226K
11 12 13
14
15

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return