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
151
$389K 0.12%
+14,820
152
$386K 0.12%
743
-5
153
$381K 0.12%
5,175
154
$373K 0.12%
3,830
-15
155
$373K 0.12%
6,095
-245
156
$367K 0.12%
7,420
157
$363K 0.11%
1,049
+1
158
$362K 0.11%
16,439
-822
159
$357K 0.11%
2,611
160
$347K 0.11%
6,110
-13
161
$345K 0.11%
5,304
-556
162
$337K 0.11%
685
163
$337K 0.11%
12,276
-73
164
$328K 0.1%
634
+118
165
$325K 0.1%
1,920
166
$322K 0.1%
3,162
167
$322K 0.1%
7,940
+159
168
$319K 0.1%
4,088
-765
169
$319K 0.1%
5,359
+929
170
$318K 0.1%
1,340
171
$312K 0.1%
+7,451
172
$312K 0.1%
4,788
173
$311K 0.1%
142,615
174
$309K 0.1%
3,428
-57
175
$307K 0.1%
2,462
+325
5 6
7
8 9