PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 0.87% | 50,131 +2,829 | +6% | +$169K | |||
| $2.89M | 0.84% | 5,282 +16 | +0.3% | +$8.74K | |||
| $2.87M | 0.83% | 16,825 +1,561 | +10% | +$266K | |||
| $2.84M | 0.83% | 21,996 | – | – | |||
| $2.84M | 0.83% | 59,329 -1,000 | -2% | -$47.8K | |||
| $2.79M | 0.81% | 16,358 +238 | +1% | +$40.6K | |||
| $2.76M | 0.8% | 9,134 +165 | +2% | +$49.8K | |||
| $2.69M | 0.78% | 8,617 +35 | +0.4% | +$10.9K | |||
| $2.68M | 0.78% | 37,741 +4,615 | +14% | +$327K | |||
| $2.56M | 0.75% | 42,838 +344 | +0.8% | +$20.6K | |||
| $2.52M | 0.73% | 16,785 -415 | -2% | -$62.2K | |||
| $2.45M | 0.71% | 10,390 +2,035 | +24% | +$481K | |||
| $2.21M | 0.64% | 11,039 -18 | -0.2% | -$3.6K | |||
| $2.2M | 0.64% | 22,410 +937 | +4% | +$91.9K | |||
| $2.2M | 0.64% | 25,036 +751 | +3% | +$65.9K | |||
| $2.15M | 0.62% | 4,095 +120 | +3% | +$62.9K | |||
| $2.11M | 0.61% | 6,768 +1 | +0% | +$312 | |||
| $2.11M | 0.61% | 17,283 +467 | +3% | +$57K | |||
| $2.11M | 0.61% | 10,059 +854 | +9% | +$179K | |||
| $2.09M | 0.61% | 2,534 +369 | +17% | +$305K | |||
| $2.01M | 0.58% | 6,970 +1,359 | +24% | +$392K | |||
| $1.93M | 0.56% | 21,444 +492 | +2% | +$44.2K | |||
| $1.89M | 0.55% | 61,500 -36,031 | -37% | -$1.11M | |||
| $1.87M | 0.55% | 22,662 -1,658 | -7% | -$137K | |||
| $1.85M | 0.54% | 73,759 +1 | +0% | +$25 |
