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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$32.5B
| $349K | 0.16% |
2,127
-20
| -0.9% | -$3.09K |
|
|
152
Southern Company
SO
$108B
| $346K | 0.16% |
5,584
-12,463
| -69% | -$802K |
|
153
American Electric Power
AEP
$72.4B
| $341K | 0.15% |
4,204
-614
| -13% | -$53.6K |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $339K | 0.15% |
13,581
-1,511
| -10% | -$34.2K |
|
155
Unilever
UL
$135B
| $337K | 0.15% |
5,532
+30
| +0.5% | +$1.91K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $337K | 0.15% |
+2,326
| New | +$338K |
|
157
Booking.com
BKNG
$143B
| $328K | 0.15% |
3,450
-1,825
| -35% | -$164K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.4B
| $324K | 0.15% |
2,067
| – | – |
|
|
TAOX
159
Tao Synergies Inc
TAOX
$26.5M
| $323K | 0.15% |
1,300
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$123B
| $321K | 0.15% |
1,771
+13
| +0.7% | +$2.54K |
|
161
Sarepta Therapeutics
SRPT
$1.82B
| $315K | 0.14% |
3,405
-920
| -21% | -$70.9K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $313K | 0.14% |
1,149
| – | – |
|
163
Gen Digital
GEN
$16.3B
| $311K | 0.14% |
12,290
+73
| +0.6% | +$1.9K |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $310K | 0.14% |
3,253
| – | – |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $303K | 0.14% |
+6,966
| New | +$297K |
|
166
Blackrock
BLK
$168B
| $301K | 0.14% |
359
-50
| -12% | -$44.8K |
|
167
Coca-Cola
KO
$365B
| $293K | 0.13% |
5,590
+626
| +13% | +$34.9K |
|
168
United Parcel Service
UPS
$99.6B
| $290K | 0.13% |
1,593
-338
| -18% | -$66.7K |
|
169
Citigroup
C
$221B
| $285K | 0.13% |
4,063
-517
| -11% | -$36.1K |
|
170
Alibaba
BABA
$282B
| $278K | 0.13% |
1,875
+92
| +5% | +$16.7K |
|
171
Snap
SNAP
$7.89B
| $275K | 0.12% |
3,722
-78
| -2% | -$5.63K |
|
|
CUEN
172
DELISTED
Cuentas Inc. Common Stock
CUEN
| $275K | 0.12% |
7,325
+4,094
| +127% | +$185K |
|
|
BNY
173
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $274K | 0.12% |
17,857
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$76.9B
| $273K | 0.12% |
3,500
+175
| +5% | +$14K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $272K | 0.12% |
5,401
+493
| +10% | +$25.7K |
|
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