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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$105B
| $271K | 0.12% |
1,570
| – | – |
|
177
AB InBev
BUD
$157B
| $270K | 0.12% |
4,795
-176
| -4% | -$11K |
|
178
Dynatrace
DT
$13B
| $268K | 0.12% |
3,770
| – | – |
|
179
Edwards Lifesciences
EW
$50.6B
| $266K | 0.12% |
2,353
-875
| -27% | -$99.9K |
|
180
Skyworks Solutions
SWKS
$8.67B
| $266K | 0.12% |
1,615
+65
| +4% | +$11.9K |
|
181
Rockwell Automation
ROK
$52.2B
| $265K | 0.12% |
901
-25
| -3% | -$7.68K |
|
182
International Flavors & Fragrances
IFF
$19.8B
| $260K | 0.12% |
1,944
-1,582
| -45% | -$232K |
|
183
Yum China
YUMC
$15.2B
| $258K | 0.12% |
4,435
-323
| -7% | -$19.9K |
|
|
MHN
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $253K | 0.11% |
17,419
-10,489
| -38% | -$156K |
|
185
Novartis
NVS
$291B
| $250K | 0.11% |
3,058
+13
| +0.4% | +$1.17K |
|
186
T-Mobile US
TMUS
$209B
| $244K | 0.11% |
1,911
+60
| +3% | +$8.36K |
|
187
Iridium Communications
IRDM
$4.94B
| $235K | 0.11% |
5,900
| – | – |
|
188
Roku
ROKU
$21.3B
| $229K | 0.1% |
730
-30
| -4% | -$11.3K |
|
189
Duke Energy
DUK
$98.3B
| $225K | 0.1% |
2,310
-3,039
| -57% | -$315K |
|
190
Philip Morris
PM
$296B
| $219K | 0.1% |
2,308
-1,789
| -44% | -$180K |
|
|
GMDA
191
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $219K | 0.1% |
55,875
+10,500
| +23% | +$52.5K |
|
192
Matinas BioPharma
MTNB
$2.28M
| $215K | 0.1% |
3,303
-520
| -14% | -$22.4K |
|
193
CVS Health
CVS
$136B
| $214K | 0.1% |
2,525
-246
| -9% | -$20.6K |
|
|
CUENW
194
DELISTED
Cuentas, Inc. Warrant
CUENW
| $214K | 0.1% |
254,184
+34,448
| +16% | +$41.4K |
|
195
Aterian
ATER
$13.8M
| $213K | 0.1% |
1,641
+387
| +31% | +$42.9K |
|
196
Charter Communications
CHTR
$16.4B
| $208K | 0.09% |
286
-96
| -25% | -$72.8K |
|
197
America's Car Mart
CRMT
$34.9M
| $208K | 0.09% |
1,781
+174
| +11% | +$24K |
|
|
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$340M
| $206K | 0.09% |
22,659
-1,922
| -8% | -$17.7K |
|
|
XYZ
199
Block Inc
XYZ
$48.5B
| $204K | 0.09% |
851
-260
| -23% | -$66.8K |
|
200
Datadog
DDOG
$93.4B
| $203K | 0.09% |
+1,435
| New | +$181K |
|
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