PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$24.5M
2
+$15.6M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
APO icon
Apollo Global Management
APO
+$7.43M

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
76
$925K 0.32%
+18,714
77
$911K 0.31%
+8,278
78
$878K 0.3%
+3,792
79
$871K 0.3%
+21,911
80
$852K 0.29%
+45,464
81
$831K 0.29%
+18,232
82
$813K 0.28%
+7,820
83
$812K 0.28%
+16,567
84
$807K 0.28%
+17,251
85
$797K 0.27%
+2,392
86
$777K 0.27%
+26,805
87
$777K 0.27%
+3,208
88
$748K 0.26%
+8,361
89
$696K 0.24%
+15,270
90
$695K 0.24%
+12,691
91
$693K 0.24%
+30,820
92
$693K 0.24%
+6,835
93
$677K 0.23%
+11,395
94
$670K 0.23%
+6,749
95
$667K 0.23%
+2,827
96
$665K 0.23%
+112,415
97
$665K 0.23%
+3,876
98
$649K 0.22%
+4,386
99
$637K 0.22%
+50,000
100
$636K 0.22%
+1,356
2 3
4
5 6