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
101
$478K 0.25%
3,566
102
$470K 0.24%
2,769
-147
103
$465K 0.24%
6,237
+110
104
$460K 0.24%
9,711
-285
105
$456K 0.24%
1,578
106
$449K 0.23%
5,205
107
$446K 0.23%
9,359
-230
108
$443K 0.23%
5,298
+234
109
$441K 0.23%
7,190
-604
110
$440K 0.23%
10,664
-300
111
$436K 0.23%
3,094
-90
112
$435K 0.22%
3,280
-342
113
$431K 0.22%
25,635
-500
114
$428K 0.22%
5,192
-341
115
$407K 0.21%
2,305
116
$399K 0.21%
4,198
+10
117
$398K 0.21%
3,860
+433
118
$396K 0.2%
3,055
119
$392K 0.2%
5,876
+102
120
$374K 0.19%
+21,000
121
$371K 0.19%
4,400
122
$369K 0.19%
5,798
-11
123
$365K 0.19%
515
+9
124
$365K 0.19%
1,790
+115
125
$360K 0.19%
1,301
-14
3 4
5
6 7