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
126
$482K 0.15%
5,136
-324
127
$479K 0.15%
840
+15
128
$471K 0.15%
2,628
+551
129
$469K 0.15%
8,805
-198
130
$458K 0.14%
3,512
+141
131
$453K 0.14%
1,637
-13
132
$442K 0.14%
6,827
133
$441K 0.14%
1,369
-88
134
$438K 0.14%
2,539
-111
135
$434K 0.14%
80,880
136
$433K 0.14%
13,850
-676
137
$431K 0.14%
1,815
+287
138
$427K 0.13%
2,185
-99
139
$425K 0.13%
23,508
-79
140
$425K 0.13%
2,841
141
$422K 0.13%
8,829
+591
142
$419K 0.13%
2,210
+756
143
$418K 0.13%
1,115
+502
144
$413K 0.13%
37,000
+31,000
145
$404K 0.13%
426
-5
146
$404K 0.13%
4,000
-300
147
$393K 0.12%
4,904
+916
148
$391K 0.12%
1,180
-5
149
$390K 0.12%
7,641
-500
150
$389K 0.12%
630
-41
4 5
6
7 8