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
151
$341K 0.12%
+2,077
152
$339K 0.12%
+431
153
$339K 0.12%
+5,175
154
$338K 0.12%
+2,137
155
$333K 0.11%
+1,528
156
$330K 0.11%
+17,261
157
$330K 0.11%
+1,422
158
$323K 0.11%
+4,788
159
$322K 0.11%
+5,860
160
$322K 0.11%
+3,845
161
$321K 0.11%
+6,123
162
$317K 0.11%
+685
163
$311K 0.11%
+6,565
164
$308K 0.11%
+12,349
165
$291K 0.1%
+1,920
166
$290K 0.1%
+3,138
167
$288K 0.1%
+7,368
168
$287K 0.1%
+516
169
$286K 0.1%
+2,683
170
$286K 0.1%
+10,662
171
$285K 0.1%
+2,108
172
$285K 0.1%
+7,272
173
$283K 0.1%
+1,340
174
$282K 0.1%
+4,853
175
$277K 0.1%
+3,162
5 6
7
8 9