PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$7.06M
(+3.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
82
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
Amazon
AMZN
|
$463K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.3B
| $238K | 0.1% |
+2,718
| New | +$238K |
|
177
Intuitive Surgical
ISRG
$161B
| $236K | 0.1% |
+658
| New | +$236K |
|
178
Invesco China Technology ETF
CQQQ
$1.33B
| $235K | 0.1% |
+3,777
| New | +$235K |
|
179
Dynatrace
DT
$15B
| $228K | 0.1% |
3,770
| – | – |
|
180
Datadog
DDOG
$45.8B
| $224K | 0.1% |
1,260
-175
| -12% | -$31.1K |
|
181
International Flavors & Fragrances
IFF
$16.6B
| $223K | 0.1% |
1,482
-462
| -24% | -$69.5K |
|
182
Philip Morris
PM
$252B
| $219K | 0.1% |
2,308
| – | – |
|
183
Snowflake
SNOW
$72.9B
| $218K | 0.1% |
+645
| New | +$218K |
|
184
Ford
F
$46.3B
| $217K | 0.1% |
+10,441
| New | +$217K |
|
185
Alibaba
BABA
$314B
| $215K | 0.09% |
1,813
-62
| -3% | -$7.35K |
|
186
Vanguard Mid-Cap ETF
VO
$87B
| $213K | 0.09% |
+834
| New | +$213K |
|
187
Zebra Technologies
ZBRA
$15.7B
| $211K | 0.09% |
+355
| New | +$211K |
|
188
Vanguard Small-Cap ETF
VB
$66.1B
| $210K | 0.09% |
+930
| New | +$210K |
|
189
Yum China
YUMC
$16.3B
| $208K | 0.09% |
4,176
-259
| -6% | -$12.9K |
|
190
Lockheed Martin
LMT
$106B
| $203K | 0.09% |
+572
| New | +$203K |
|
191
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $203K | 0.09% |
14,219
-3,200
| -18% | -$45.7K |
|
192
Novo Nordisk
NVO
$249B
| $203K | 0.09% |
3,622
-8,724
| -71% | -$489K |
|
|
TAOX
193
Tao Synergies Inc. Common Stock
TAOX
$20.2M
| $182K | 0.08% |
855
-445
| -34% | -$94.7K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $174K | 0.08% |
22,389
-2,839
| -11% | -$22.1K |
|
195
Matinas BioPharma
MTNB
$9.5M
| $163K | 0.07% |
3,223
-80
| -2% | -$4.05K |
|
196
Nokia
NOK
$24.6B
| $161K | 0.07% |
25,913
-8,268
| -24% | -$51.4K |
|
197
Pitney Bowes
PBI
$2.09B
| $142K | 0.06% |
+21,422
| New | +$142K |
|
198
Evolv Technologies
EVLV
$1.36B
| $140K | 0.06% |
31,350
+16,150
| +106% | +$72.1K |
|
|
GMDA
199
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $140K | 0.06% |
55,125
-750
| -1% | -$1.91K |
|
200
Aterian
ATER
$9.49M
| $122K | 0.05% |
2,479
+838
| +51% | +$41.2K |
|