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
126
$359K 0.19%
811
-9
127
$352K 0.18%
2,021
+100
128
$349K 0.18%
3,755
-42
129
$346K 0.18%
18,783
+324
130
$342K 0.18%
9,769
+73
131
$336K 0.17%
1,933
-40
132
$333K 0.17%
6,611
+26
133
$331K 0.17%
44,142
-3,492
134
$330K 0.17%
4,628
-127
135
$319K 0.16%
3,421
-48
136
$319K 0.16%
123,050
-19,300
137
$312K 0.16%
943
-48
138
$306K 0.16%
2,184
-123
139
$303K 0.16%
5,900
140
$295K 0.15%
3,025
+45
141
$282K 0.15%
+10,662
142
$277K 0.14%
5,314
-219
143
$277K 0.14%
5,854
144
$276K 0.14%
1,502
-218
145
$274K 0.14%
3,202
-167
146
$268K 0.14%
1,700
147
$267K 0.14%
2,943
-77
148
$266K 0.14%
+1,697
149
$266K 0.14%
3,162
150
$265K 0.14%
1,847
+152
4 5
6
7 8