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
51
$1.78M 0.56%
3,448
+26
52
$1.73M 0.54%
3,547
+160
53
$1.71M 0.54%
10,062
-432
54
$1.66M 0.52%
86,789
-3,026
55
$1.61M 0.51%
20,507
-3,694
56
$1.6M 0.5%
15,419
-192
57
$1.6M 0.5%
5,843
-259
58
$1.6M 0.5%
3,234
-85
59
$1.54M 0.49%
6,353
+688
60
$1.51M 0.47%
5,847
-35
61
$1.49M 0.47%
12,255
+2,788
62
$1.46M 0.46%
32,460
+3,678
63
$1.41M 0.44%
13,424
+375
64
$1.39M 0.44%
7,984
-15
65
$1.37M 0.43%
39,781
66
$1.36M 0.43%
12,017
-141
67
$1.34M 0.42%
16,996
68
$1.29M 0.41%
11,015
+218
69
$1.28M 0.4%
66,700
+21,236
70
$1.25M 0.39%
24,123
-1,113
71
$1.21M 0.38%
11,355
-15
72
$1.18M 0.37%
13,334
+788
73
$1.18M 0.37%
7,230
+238
74
$1.17M 0.37%
8,698
75
$1.08M 0.34%
5,234
-188
1 2
3
4 5