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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40

Top Buys

1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.55%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57B
$203K 0.09%
2,591
– –
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$202K 0.09%
25,228
-29,657
-54% -$237K
KMI icon
203
Kinder Morgan
KMI
$72.4B
$194K 0.09%
11,589
-1,470
-11% -$25K
NOK icon
204
Nokia
NOK
$57.9B
$186K 0.08%
34,181
-51
-0.1% -$296
KMF
205
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$178K 0.08%
+24,394
New +$177K
APLE icon
206
Apple Hospitality REIT
APLE
$3.98B
$171K 0.08%
10,842
– –
SABR icon
207
Sabre
SABR
$716M
$141K 0.06%
11,891
+112
+1% +$1.27K
INOD icon
208
Innodata
INOD
$1.99B
$121K 0.05%
12,700
– –
OPK icon
209
Opko Health
OPK
$899M
$106K 0.05%
29,000
– –
GUT
210
Gabelli Utility Trust
GUT
$600M
$102K 0.05%
13,336
– –
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.1B
$102K 0.05%
+10,000
New +$132K
ENLC
212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.04%
14,569
+8
+0.1% +$47
BNGO icon
213
Bionano Genomics
BNGO
$13.4M
$95K 0.04%
29
+1
+4% +$3.5K
EVLV icon
214
Evolv Technologies
EVLV
$1.04B
$91K 0.04%
+15,200
New +$120K
PTPI
215
DELISTED
Petros Pharmaceuticals
PTPI
$88K 0.04%
176
– –
SURF
216
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$76K 0.03%
10,000
– –
TXMD icon
217
TherapeuticsMD
TXMD
$23.6M
$74K 0.03%
2,000
+1,200
+150% +$53.3K
NNDM
218
Nano Dimension
NNDM
$312M
$67K 0.03%
+11,900
New +$74.9K
XWEL icon
219
XWELL
XWEL
$8.87M
$65K 0.03%
2,226
– –
MOGU
220
MOGU Inc
MOGU
$16M
$62K 0.03%
5,333
+83
+2% +$1.17K
CRBP icon
221
Corbus Pharmaceuticals
CRBP
$163M
$61K 0.03%
2,000
– –
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59K 0.03%
10,125
– –
MMAT
223
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58K 0.03%
+100
New +$43.6K
CELP
224
DELISTED
Cypress Environmental Partners, L.P.
CELP
$48K 0.02%
26,916
+3,897
+17% +$7.02K
HIVE
225
HIVE Digital Technologies
HIVE
$770M
$44K 0.02%
+3,300
New +$46.3K
7 8
9
10 11

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