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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.29M
5
APO icon
Apollo Global Management
APO
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Financials 13.39%
3 Consumer Discretionary 8.37%
4 Healthcare 7.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.87%
+15,270
27
$2.51M 0.86%
+9,563
28
$2.37M 0.82%
+95,703
29
$2.37M 0.82%
+5,240
30
$2.35M 0.81%
+33,227
31
$2.31M 0.8%
+9,065
32
$2.28M 0.78%
+11,506
33
$2.25M 0.78%
+18,194
34
$2.21M 0.76%
+36,730
35
$2.18M 0.75%
+8,564
36
$2.09M 0.72%
+4,096
37
$2.03M 0.7%
+6,495
38
$2.03M 0.7%
+2,239
39
$1.93M 0.66%
+31,821
40
$1.93M 0.66%
+8,510
41
$1.92M 0.66%
+4,103
42
$1.88M 0.65%
+44,262
43
$1.88M 0.65%
+5,026
44
$1.84M 0.63%
+73,759
45
$1.81M 0.62%
+24,201
46
$1.79M 0.62%
+10,449
47
$1.73M 0.59%
+25,492
48
$1.72M 0.59%
+9,467
49
$1.65M 0.57%
+89,815
50
$1.65M 0.57%
+20,938
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