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
201
$17.4K 0.01%
331,429
202
$16K 0.01%
800
203
$14.3K 0.01%
761
204
$9.02K ﹤0.01%
11,000
205
$8.6K ﹤0.01%
15,750
+2,500
206
$8.47K ﹤0.01%
916
207
$8.24K ﹤0.01%
11,615
208
– –
-600
209
– –
-7,030
210
– –
-231,900
211
– –
-1,120
212
– –
-4,666
213
– –
-37,839
214
– –
-7,966
215
– –
-13,595
216
– –
-3,207
217
– –
-1,132
5 6 7 8
9