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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.18%
9,498
-378
127
$411K 0.18%
606
128
$406K 0.18%
26,801
-4,418
129
$404K 0.18%
45,762
-5,690
130
$403K 0.18%
18,475
-6,410
131
$401K 0.18%
1,999
+22
132
$401K 0.18%
20,242
-2,831
133
$398K 0.17%
5,996
-205
134
$395K 0.17%
19,037
-801
135
$394K 0.17%
1,290
-2
136
$391K 0.17%
+7,052
137
$390K 0.17%
2,157
+30
138
$389K 0.17%
686
+41
139
$379K 0.17%
4,265
+61
140
$373K 0.16%
7,203
-2,920
141
$373K 0.16%
5,442
-142
142
$369K 0.16%
1,682
-89
143
$367K 0.16%
3,162
-2,719
144
$362K 0.16%
6,481
+96
145
$360K 0.16%
6,125
-40
146
$351K 0.15%
1,638
+45
147
$347K 0.15%
2,067
148
$347K 0.15%
13,545
-5,484
149
$346K 0.15%
6,713
+47
150
$344K 0.15%
13,330
-251
4 5
6
7 8