PTP
Platform Technology Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$518M
AUM Growth
+$48.9M
(+10%)
Holding
355
Top Buys
| 1 | +$3.73M | |
| 2 | +$2.47M | |
| 3 | +$2.26M | |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 | +$744K | |
| 2 | +$484K | |
| 3 | +$474K | |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$64.5B
| – | – |
-335
|
|
||
352
Ares Capital
ARCC
$13.6B
| – | – |
-12,057
|
|
||
353
Schwab International Equity ETF
SCHF
$66.3B
| – | – |
-9,237
|
|
||
354
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-3,921
|
|
||
|
ASBP
355
Aspire Biopharma
ASBP
$7.11M
| – | – |
-31
|
|