PTP

Platform Technology Partners Portfolio holdings

AUM $417M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.12M
3
+$599K
4
LMT icon
Lockheed Martin
LMT
+$508K
5
TSLX icon
Sixth Street Specialty
TSLX
+$374K

Top Sells

1
+$418K
2
+$351K
3
+$320K
4
TWTR
Twitter, Inc.
TWTR
+$308K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$299K

Sector Composition

1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.95%
25,429
+304
27
$1.78M 0.92%
4,641
-20
28
$1.76M 0.91%
70,367
+44,667
29
$1.74M 0.9%
5,521
-52
30
$1.71M 0.88%
3,230
+27
31
$1.65M 0.85%
7,470
+73
32
$1.64M 0.85%
4,728
-25
33
$1.64M 0.85%
18,600
-520
34
$1.64M 0.85%
60,000
35
$1.57M 0.81%
9,685
-121
36
$1.46M 0.76%
3,203
+193
37
$1.46M 0.76%
13,310
+9
38
$1.45M 0.75%
4,218
+29
39
$1.44M 0.74%
6,715
-37
40
$1.43M 0.74%
12,873
-2
41
$1.41M 0.73%
11,702
-2,432
42
$1.39M 0.72%
5,274
+14
43
$1.38M 0.72%
13,953
-37
44
$1.38M 0.71%
12,526
-465
45
$1.25M 0.65%
85,820
-270
46
$1.25M 0.64%
16,809
-417
47
$1.23M 0.63%
26,341
+7,243
48
$1.22M 0.63%
37,014
-1,182
49
$1.21M 0.63%
5,071
-16
50
$1.2M 0.62%
10,238
-2,733
1
2
3 4 5