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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.25%
27,665
+2,665
102
$488K 0.23%
1,427
-21
103
$483K 0.23%
11,302
-308
104
$472K 0.22%
9,064
-156
105
$472K 0.22%
3,433
+4
106
$470K 0.22%
16,203
-1,733
107
$460K 0.22%
11,021
-4,915
108
$459K 0.22%
19,490
-6,297
109
$444K 0.21%
8,539
+340
110
$424K 0.2%
3,775
+7
111
$415K 0.2%
5,753
-391
112
$415K 0.2%
3,086
+7
113
$414K 0.2%
1,851
-14
114
$413K 0.19%
+10,575
115
$407K 0.19%
5,529
+423
116
$404K 0.19%
5,694
-6
117
$403K 0.19%
2,928
118
$400K 0.19%
4,400
119
$396K 0.19%
4,755
-782
120
$395K 0.19%
811
121
$386K 0.18%
1,749
+26
122
$386K 0.18%
2,033
+11
123
$384K 0.18%
8,070
-647
124
$379K 0.18%
23,635
125
$376K 0.18%
1,613
-8,973
3 4
5
6 7