PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
95
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
