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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.5M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.29M
5
APO icon
Apollo Global Management
APO
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Financials 13.39%
3 Consumer Discretionary 8.37%
4 Healthcare 7.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.1%
+1,390
177
$275K 0.09%
+807
178
$270K 0.09%
+3,485
179
$269K 0.09%
+7,781
180
$267K 0.09%
+2,611
181
$264K 0.09%
+2,252
182
$264K 0.09%
+1,926
183
$263K 0.09%
+3,988
184
$256K 0.09%
+3,645
185
$254K 0.09%
+1,454
186
$252K 0.09%
+27,664
187
$251K 0.09%
+4,430
188
$250K 0.09%
+8,057
189
$245K 0.08%
+1,094
190
$243K 0.08%
+1,400
191
$242K 0.08%
+1,558
192
$240K 0.08%
+3,167
193
$231K 0.08%
+8,700
194
$227K 0.08%
+2,602
195
$227K 0.08%
+819
196
$225K 0.08%
+872
197
$223K 0.08%
+613
198
$223K 0.08%
+11,867
199
$223K 0.08%
+1,144
200
$218K 0.07%
+4,068
6 7
8
9 10