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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.29M
5
APO icon
Apollo Global Management
APO
+$7.73M

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
101
$621K 0.21%
+3,154
102
$606K 0.21%
+7,692
103
$605K 0.21%
+8,884
104
$605K 0.21%
+1,994
105
$600K 0.21%
+28,093
106
$597K 0.21%
+3,449
107
$584K 0.2%
+4,093
108
$576K 0.2%
+44,669
109
$559K 0.19%
+8,732
110
$550K 0.19%
+26,402
111
$544K 0.19%
+2,033
112
$543K 0.19%
+137
113
$541K 0.19%
+19,322
114
$532K 0.18%
+8,351
115
$525K 0.18%
+3,966
116
$503K 0.17%
+6,827
117
$498K 0.17%
+195,412
118
$497K 0.17%
+1,512
119
$491K 0.17%
+14,670
120
$488K 0.17%
+6,369
121
$467K 0.16%
+14,526
122
$458K 0.16%
+2,358
123
$458K 0.16%
+1,457
124
$457K 0.16%
+3,138
125
$450K 0.15%
+5,124
3 4
5
6 7