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
51
$1.64M 0.57%
+16,411
52
$1.62M 0.56%
+3,387
53
$1.57M 0.54%
+6,102
54
$1.53M 0.53%
+3,422
55
$1.51M 0.52%
+15,611
56
$1.51M 0.52%
+5,882
57
$1.51M 0.52%
+12,158
58
$1.49M 0.51%
+19,174
59
$1.49M 0.51%
+13,049
60
$1.48M 0.51%
+10,494
61
$1.46M 0.5%
+3,319
62
$1.28M 0.44%
+7,999
63
$1.24M 0.43%
+10,797
64
$1.24M 0.43%
+39,781
65
$1.24M 0.43%
+16,996
66
$1.22M 0.42%
+5,665
67
$1.19M 0.41%
+28,782
68
$1.16M 0.4%
+5,422
69
$1.13M 0.39%
+69,716
70
$1.09M 0.38%
+11,370
71
$1.05M 0.36%
+8,698
72
$1.05M 0.36%
+25,236
73
$980K 0.34%
+1,452
74
$954K 0.33%
+6,992
75
$946K 0.33%
+12,546
1 2
3
4 5