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
126
$373K 0.18%
4,370
-360
127
$369K 0.17%
6,340
-55
128
$368K 0.17%
6,184
-21
129
$364K 0.17%
513
-82
130
$361K 0.17%
1,289
+5
131
$361K 0.17%
4,193
+12
132
$360K 0.17%
5,900
133
$355K 0.17%
3,275
+12
134
$350K 0.16%
3,853
-10
135
$350K 0.16%
1,890
-5
136
$346K 0.16%
1,703
+3
137
$340K 0.16%
4,808
-27
138
$339K 0.16%
3,593
-1,630
139
$338K 0.16%
6,611
140
$331K 0.16%
17,770
+1,582
141
$328K 0.15%
7,813
+67
142
$323K 0.15%
640
-13
143
$319K 0.15%
3,595
-546
144
$314K 0.15%
713
+100
145
$312K 0.15%
5,349
+22
146
$312K 0.15%
112
147
$300K 0.14%
19,715
-4,250
148
$298K 0.14%
27,253
149
$292K 0.14%
1,508
150
$292K 0.14%
2,642
+60
4 5
6
7 8