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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.1%
7,465
+55
177
$204K 0.1%
+2,600
178
$201K 0.09%
1,191
-13
179
$200K 0.09%
+3,159
180
$194K 0.09%
12,688
-336
181
$192K 0.09%
133,615
+102,000
182
$157K 0.07%
10,332
+48
183
$157K 0.07%
15,182
-4,780
184
$144K 0.07%
16,975
-16
185
$127K 0.06%
79,353
+6,778
186
$123K 0.06%
+13,016
187
$98.8K 0.05%
55,503
+5,371
188
$97.8K 0.05%
37,050
-9,200
189
$85.3K 0.04%
38,596
-1,674
190
$82.8K 0.04%
19,712
191
$82.8K 0.04%
+14,469
192
$72.9K 0.03%
10,023
193
$64.1K 0.03%
3,248
194
$53.5K 0.03%
26,753
195
$52.1K 0.02%
+2,100
196
$37.5K 0.02%
97
+2
197
$30.3K 0.01%
+3,297
198
$21.4K 0.01%
1,006
199
$18.7K 0.01%
+18,363
200
$18.4K 0.01%
11,977
5 6 7
8
9