PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Broadridge
BR
|
$1.36M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Southern Company
SO
|
$772K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $271K | 0.12% |
1,570
| – | – |
|
177
AB InBev
BUD
$116B
| $270K | 0.12% |
4,795
-176
| -4% | -$9.91K |
|
178
Dynatrace
DT
$15B
| $268K | 0.12% |
3,770
| – | – |
|
179
Edwards Lifesciences
EW
$47.7B
| $266K | 0.12% |
2,353
-875
| -27% | -$98.9K |
|
180
Skyworks Solutions
SWKS
$10.9B
| $266K | 0.12% |
1,615
+65
| +4% | +$10.7K |
|
181
Rockwell Automation
ROK
$38.1B
| $265K | 0.12% |
901
-25
| -3% | -$7.35K |
|
182
International Flavors & Fragrances
IFF
$16.6B
| $260K | 0.12% |
1,944
-1,582
| -45% | -$212K |
|
183
Yum China
YUMC
$16.3B
| $258K | 0.12% |
4,435
-323
| -7% | -$18.8K |
|
184
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $253K | 0.11% |
17,419
-10,489
| -38% | -$152K |
|
185
Novartis
NVS
$249B
| $250K | 0.11% |
3,058
+13
| +0.4% | +$1.06K |
|
186
T-Mobile US
TMUS
$285B
| $244K | 0.11% |
1,911
+60
| +3% | +$7.66K |
|
187
Iridium Communications
IRDM
$2.6B
| $235K | 0.11% |
5,900
| – | – |
|
188
Roku
ROKU
$14.4B
| $229K | 0.1% |
730
-30
| -4% | -$9.41K |
|
189
Duke Energy
DUK
$93.7B
| $225K | 0.1% |
2,310
-3,039
| -57% | -$296K |
|
190
Philip Morris
PM
$252B
| $219K | 0.1% |
2,308
-1,789
| -44% | -$170K |
|
|
GMDA
191
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $219K | 0.1% |
55,875
+10,500
| +23% | +$41.2K |
|
192
Matinas BioPharma
MTNB
$9.5M
| $215K | 0.1% |
3,303
-520
| -14% | -$33.8K |
|
193
CVS Health
CVS
$93.2B
| $214K | 0.1% |
2,525
-246
| -9% | -$20.8K |
|
|
CUENW
194
DELISTED
Cuentas, Inc. Warrant
CUENW
| $214K | 0.1% |
254,184
+34,448
| +16% | +$29K |
|
195
Aterian
ATER
$9.49M
| $213K | 0.1% |
1,641
+387
| +31% | +$50.2K |
|
196
Charter Communications
CHTR
$35.8B
| $208K | 0.09% |
286
-96
| -25% | -$69.8K |
|
197
America's Car Mart
CRMT
$288M
| $208K | 0.09% |
1,781
+174
| +11% | +$20.3K |
|
|
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$352M
| $206K | 0.09% |
22,659
-1,922
| -8% | -$17.5K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $204K | 0.09% |
851
-260
| -23% | -$62.3K |
|
200
Datadog
DDOG
$45.7B
| $203K | 0.09% |
+1,435
| New | +$203K |
|