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
51
$1.17M 0.61%
9,950
-98
52
$1.16M 0.6%
29,487
+252
53
$1.14M 0.59%
24,201
+99
54
$1.13M 0.58%
39,781
55
$1.13M 0.58%
2,313
+1,045
56
$1.11M 0.57%
7,901
+108
57
$1.09M 0.56%
4,094
+213
58
$1.08M 0.56%
23,718
-952
59
$1.08M 0.56%
13,565
+110
60
$1.06M 0.55%
8,827
+1
61
$1.05M 0.54%
16,996
62
$1.03M 0.53%
4,441
+937
63
$1.01M 0.52%
12,076
-42
64
$988K 0.51%
11,367
-754
65
$966K 0.5%
5,071
+166
66
$903K 0.47%
2,695
-17
67
$892K 0.46%
11,318
-236
68
$885K 0.46%
10,831
-251
69
$873K 0.45%
17,065
+1,596
70
$856K 0.44%
11,012
-618
71
$826K 0.43%
9,176
+174
72
$768K 0.4%
5,656
-133
73
$753K 0.39%
8,611
-1,248
74
$737K 0.38%
62,107
-501
75
$725K 0.37%
7,607
-4
1 2
3
4 5