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
$318M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$621K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$562K

Top Sells

1
+$621K
2
+$501K
3
+$435K
4
INOD icon
Innodata
INOD
+$425K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$387K

Sector Composition

1 Technology 20.69%
2 Financials 13.4%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.1%
2,247
+321
177
$306K 0.1%
7,368
178
$302K 0.1%
2,629
-54
179
$296K 0.09%
7,084
-188
180
$292K 0.09%
807
181
$291K 0.09%
10,662
182
$289K 0.09%
+4,560
183
$288K 0.09%
1,558
184
$287K 0.09%
2,602
185
$279K 0.09%
3,645
186
$272K 0.09%
1,403
-19
187
$272K 0.09%
18,076
+9,376
188
$271K 0.09%
11,565
+3,508
189
$268K 0.08%
4,068
190
$267K 0.08%
896
+24
191
$266K 0.08%
821
+2
192
$250K 0.08%
+122
193
$248K 0.08%
1,094
194
$244K 0.08%
8,000
195
$241K 0.08%
4,200
196
$236K 0.07%
+1,070
197
$235K 0.07%
1,943
-309
198
$233K 0.07%
1,339
-61
199
$232K 0.07%
+1,778
200
$232K 0.07%
17,607
-10,057
6 7
8
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