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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.89%
4,238
-486
27
$1.86M 0.87%
5,917
+168
28
$1.85M 0.87%
8,938
-36
29
$1.85M 0.87%
12,471
+146
30
$1.82M 0.86%
4,569
+45
31
$1.76M 0.83%
70,769
+402
32
$1.76M 0.83%
17,848
+1,037
33
$1.74M 0.82%
11,001
+129
34
$1.72M 0.81%
3,245
+29
35
$1.57M 0.74%
7,170
+197
36
$1.53M 0.72%
24,316
-693
37
$1.5M 0.71%
41,665
-19,133
38
$1.46M 0.69%
7,598
+66
39
$1.4M 0.66%
14,022
-91
40
$1.4M 0.66%
13,044
+4
41
$1.4M 0.66%
4,352
+84
42
$1.38M 0.65%
2,955
+365
43
$1.36M 0.64%
12,557
+9
44
$1.36M 0.64%
50,000
-10,000
45
$1.34M 0.63%
25,566
+1,526
46
$1.28M 0.6%
6,132
-100
47
$1.24M 0.58%
36,860
+968
48
$1.24M 0.58%
11,659
-356
49
$1.22M 0.58%
23,751
-564
50
$1.22M 0.57%
10,595
-236
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2
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