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
76
$721K 0.37%
4,037
+347
77
$710K 0.37%
17,251
78
$689K 0.36%
9,241
79
$683K 0.35%
15,808
+182
80
$681K 0.35%
28,220
-998
81
$681K 0.35%
1,860
+29
82
$678K 0.35%
17,802
+732
83
$671K 0.35%
28,456
-492
84
$659K 0.34%
4,418
+92
85
$619K 0.32%
4,414
-73
86
$611K 0.32%
18,446
-922
87
$600K 0.31%
2,506
-36
88
$599K 0.31%
+100,700
89
$574K 0.3%
2,800
90
$569K 0.29%
5,673
-211
91
$548K 0.28%
3,740
-247
92
$541K 0.28%
4,392
+202
93
$541K 0.28%
3,660
-274
94
$526K 0.27%
1,970
+31
95
$526K 0.27%
2,750
+4
96
$520K 0.27%
7,395
97
$508K 0.26%
3,963
-34
98
$502K 0.26%
11,967
+5,950
99
$498K 0.26%
6,996
+23
100
$485K 0.25%
15,670
-696
2 3
4
5 6