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
201
$217K 0.07%
+8,000
202
$210K 0.07%
+4,200
203
$206K 0.07%
+482
204
$204K 0.07%
+1,552
205
$204K 0.07%
+6,000
206
$196K 0.07%
+46,753
207
$180K 0.06%
+17,464
208
$166K 0.06%
+100,000
209
$131K 0.05%
+11,000
210
$122K 0.04%
+14,051
211
$110K 0.04%
+12,000
212
$97.9K 0.03%
+35,857
213
$75.1K 0.03%
+19,855
214
$73.6K 0.03%
+23,071
215
$58.9K 0.02%
+10,000
216
$42.8K 0.01%
+10,100
217
$41.9K 0.01%
+4,338
218
$41.2K 0.01%
+313
219
$39.2K 0.01%
+10,712
220
$36.4K 0.01%
+35,000
221
$27.6K 0.01%
+30,000
222
$24.7K 0.01%
+3,125
223
$24K 0.01%
+11,977
224
$23K 0.01%
+20,000
225
$22.8K 0.01%
+3,297
6 7 8
9
10