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
126
$449K 0.15%
+80,880
127
$441K 0.15%
+825
128
$435K 0.15%
+18,215
129
$428K 0.15%
+9,003
130
$425K 0.15%
+5,460
131
$425K 0.15%
+28,661
132
$425K 0.15%
+2,650
133
$409K 0.14%
+23,587
134
$405K 0.14%
+748
135
$396K 0.14%
+2,284
136
$395K 0.14%
+15,600
137
$394K 0.14%
+10,833
138
$394K 0.14%
+1,650
139
$393K 0.14%
+1,964
140
$393K 0.14%
+2,841
141
$387K 0.13%
+4,300
142
$372K 0.13%
+1,185
143
$371K 0.13%
+671
144
$371K 0.13%
+8,141
145
$364K 0.13%
+142,615
146
$360K 0.12%
+8,238
147
$357K 0.12%
+7,420
148
$352K 0.12%
+3,371
149
$346K 0.12%
+1,048
150
$345K 0.12%
+6,340
4 5
6
7 8