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
76
$1.07M 0.34%
66,746
-2,970
77
$1.04M 0.33%
19,614
+900
78
$1.03M 0.32%
1,452
79
$1.02M 0.32%
107,279
-5,136
80
$1.01M 0.32%
17,425
+858
81
$988K 0.31%
3,876
82
$981K 0.31%
8,348
+70
83
$974K 0.31%
3,593
-199
84
$966K 0.3%
42,741
+11,921
85
$948K 0.3%
20,742
+2,510
86
$921K 0.29%
3,491
+283
87
$916K 0.29%
15,466
+2,775
88
$896K 0.28%
2,292
-100
89
$895K 0.28%
7,376
+541
90
$883K 0.28%
7,750
-70
91
$882K 0.28%
17,251
92
$868K 0.27%
8,333
-28
93
$782K 0.25%
19,717
-2,194
94
$780K 0.25%
11,550
+2,818
95
$774K 0.24%
9,587
+703
96
$747K 0.23%
3,379
-70
97
$729K 0.23%
180,020
-15,392
98
$720K 0.23%
24,729
-2,076
99
$717K 0.23%
2,029
+35
100
$714K 0.22%
50,000
2 3
4
5 6