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
101
$684K 0.22%
4,388
+2
102
$682K 0.21%
8,885
+2,136
103
$654K 0.21%
22,590
+3,268
104
$653K 0.21%
7,442
-193
105
$645K 0.2%
7,530
-162
106
$644K 0.2%
11,397
+2
107
$642K 0.2%
2,267
+234
108
$609K 0.19%
3,956
+818
109
$588K 0.19%
1,266
-90
110
$585K 0.18%
1,506
-6
111
$580K 0.18%
8,073
-278
112
$574K 0.18%
2,841
+14
113
$574K 0.18%
27,945
-148
114
$562K 0.18%
+1,979
115
$557K 0.18%
26,583
+181
116
$554K 0.17%
3,966
117
$543K 0.17%
129
-8
118
$529K 0.17%
6,369
119
$523K 0.16%
5,093
-31
120
$511K 0.16%
1,965
+1
121
$510K 0.16%
2,194
-164
122
$503K 0.16%
14,577
-93
123
$501K 0.16%
13,313
+2,480
124
$487K 0.15%
4,093
125
$487K 0.15%
35,669
-9,000
3 4
5
6 7