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
151
$264K 0.14%
12,324
152
$261K 0.13%
2,580
-153
153
$259K 0.13%
+7,983
154
$257K 0.13%
5,381
-1,171
155
$256K 0.13%
3,800
156
$256K 0.13%
13,694
-1,903
157
$253K 0.13%
1,508
+8
158
$247K 0.13%
+3,652
159
$245K 0.13%
+4,080
160
$240K 0.12%
2,582
-353
161
$235K 0.12%
697
-226
162
$234K 0.12%
3,138
163
$233K 0.12%
+755
164
$230K 0.12%
+114
165
$221K 0.11%
+902
166
$215K 0.11%
+1,585
167
$214K 0.11%
33,354
-500
168
$214K 0.11%
7,479
-10,469
169
$212K 0.11%
+3,872
170
$209K 0.11%
+1,204
171
$206K 0.11%
4,610
172
$205K 0.11%
19,962
+7,593
173
$204K 0.11%
+3,630
174
$204K 0.11%
+1,235
175
$203K 0.1%
+2,452
5 6
7
8 9