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
$318M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$621K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$562K

Top Sells

1
+$621K
2
+$501K
3
+$435K
4
INOD icon
Innodata
INOD
+$425K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$387K

Sector Composition

1 Technology 20.69%
2 Financials 13.4%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.89%
21,996
27
$2.8M 0.88%
43,139
+6,409
28
$2.79M 0.88%
33,054
-173
29
$2.69M 0.84%
5,092
-950
30
$2.67M 0.84%
9,696
+133
31
$2.63M 0.83%
15,205
-65
32
$2.62M 0.82%
8,611
+47
33
$2.6M 0.82%
9,018
-47
34
$2.59M 0.81%
31,091
-4,651
35
$2.58M 0.81%
5,212
-28
36
$2.41M 0.76%
6,289
+1,263
37
$2.41M 0.76%
4,122
+19
38
$2.39M 0.75%
4,087
-9
39
$2.1M 0.66%
6,519
+24
40
$2.09M 0.66%
21,470
+2,296
41
$2.09M 0.66%
8,469
-41
42
$2.06M 0.65%
25,497
+5
43
$2.01M 0.63%
10,169
-280
44
$1.95M 0.61%
29,919
-1,902
45
$1.93M 0.61%
42,248
-2,014
46
$1.91M 0.6%
16,551
+140
47
$1.91M 0.6%
+57,712
48
$1.91M 0.6%
2,152
-87
49
$1.88M 0.59%
20,905
-33
50
$1.87M 0.59%
73,759
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