PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.17B
| $217K | 0.07% |
+8,000
| New | +$217K |
|
202
Kroger
KR
$45.4B
| $210K | 0.07% |
+4,200
| New | +$210K |
|
203
Ameriprise Financial
AMP
$48.3B
| $206K | 0.07% |
+482
| New | +$206K |
|
204
Micron Technology
MU
$133B
| $204K | 0.07% |
+1,552
| New | +$204K |
|
205
VanEck Gold Miners ETF
GDX
$19.5B
| $204K | 0.07% |
+6,000
| New | +$204K |
|
206
WidePoint Corp
WYY
$48.2M
| $196K | 0.07% |
+46,753
| New | +$196K |
|
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $180K | 0.06% |
+17,464
| New | +$180K |
|
208
Tilray
TLRY
$1.37B
| $166K | 0.06% |
+100,000
| New | +$166K |
|
|
BBBY
209
Bed Bath & Beyond, Inc.
BBBY
$467M
| $131K | 0.05% |
+10,000
| New | +$131K |
|
210
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $122K | 0.04% |
+14,051
| New | +$122K |
|
211
Inspired Entertainment
INSE
$244M
| $110K | 0.04% |
+12,000
| New | +$110K |
|
212
Lloyds Banking Group
LYG
$63.6B
| $97.9K | 0.03% |
+35,857
| New | +$97.9K |
|
213
Nokia
NOK
$22.8B
| $75.1K | 0.03% |
+19,855
| New | +$75.1K |
|
214
The RealReal
REAL
$882M
| $73.6K | 0.03% |
+23,071
| New | +$73.6K |
|
215
UNIFI
UFI
$80.6M
| $58.9K | 0.02% |
+10,000
| New | +$58.9K |
|
216
Geron
GERN
$938M
| $42.8K | 0.01% |
+10,100
| New | +$42.8K |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.33B
| $41.9K | 0.01% |
+13,014
| New | +$41.9K |
|
|
TCBP
218
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $41.2K | 0.01% |
+50,000
| New | +$41.2K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.2K | 0.01% |
+10,712
| New | +$39.2K |
|
220
Purple Innovation
PRPL
$118M
| $36.4K | 0.01% |
+35,000
| New | +$36.4K |
|
221
Tiziana Life Sciences
TLSA
$213M
| $27.6K | 0.01% |
+30,000
| New | +$27.6K |
|
222
Matinas BioPharma
MTNB
$10.2M
| $24.7K | 0.01% |
+156,250
| New | +$24.7K |
|
223
Wrap Technologies
WRAP
$77.2M
| $24K | 0.01% |
+11,977
| New | +$24K |
|
224
GD Culture Group
GDC
$64.2M
| $23K | 0.01% |
+20,000
| New | +$23K |
|
225
Hydrofarm Holdings
HYFM
$20.6M
| $22.8K | 0.01% |
+32,974
| New | +$22.8K |
|