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
$194M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.12M
3
+$599K
4
LMT icon
Lockheed Martin
LMT
+$508K
5
TSLX icon
Sixth Street Specialty
TSLX
+$374K

Top Sells

1
+$418K
2
+$351K
3
+$320K
4
TWTR
Twitter, Inc.
TWTR
+$308K
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$299K

Sector Composition

1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.08%
12,986
-1,426
177
$147K 0.08%
17,177
-735
178
$132K 0.07%
7,960
179
$120K 0.06%
43,680
-4,550
180
$117K 0.06%
+10,032
181
$91.5K 0.05%
19,712
182
$90.8K 0.05%
+38,462
183
$88.6K 0.05%
40,270
-9,196
184
$86.5K 0.04%
67,075
+6,500
185
$83.5K 0.04%
95
+41
186
$81.2K 0.04%
3,248
187
$80.8K 0.04%
27,253
188
$79.9K 0.04%
+120,000
189
$75.3K 0.04%
10,023
190
$67.8K 0.04%
17,840
+1,021
191
$58.2K 0.03%
+12,303
192
$49.4K 0.03%
11,445
193
$48.7K 0.03%
26,753
194
$46.5K 0.02%
10,125
195
$39.8K 0.02%
+10,850
196
$30.9K 0.02%
867
+34
197
$29.2K 0.02%
1,006
+365
198
$26.9K 0.01%
10,702
199
$20.2K 0.01%
11,977
200
– –
0
5 6 7
8
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