PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$737K
2
+$685K
3
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

1
+$2.11M
2
+$1.93M
3
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

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
201
$16.2K 0.01%
900
+33
202
$14.1K 0.01%
10,702
203
$13K 0.01%
800
204
$12.3K 0.01%
761
205
$11.6K 0.01%
331,429
206
$11K 0.01%
+513
207
$10.9K 0.01%
11,000
208
$9.47K ﹤0.01%
16,750
209
$7.75K ﹤0.01%
916
210
$6.12K ﹤0.01%
600
+250
211
$5.7K ﹤0.01%
583
212
– –
-7,960
213
– –
0
214
– –
-3,680
215
– –
-25,000
216
– –
-2,092
217
– –
-938
218
– –
-11,445
219
– –
-12,274
220
– –
-1,606
221
– –
-5,887
222
– –
-339,207
223
– –
-40,850
5 6 7 8
9