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
$318M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.48M
3
+$1.31M
4
CVX icon
Chevron
CVX
+$621K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$562K

Top Sells

1
+$621K
2
+$501K
3
+$435K
4
INOD icon
Innodata
INOD
+$425K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$387K

Sector Composition

1 Technology 20.69%
2 Financials 13.4%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.07%
2,870
-297
202
$229K 0.07%
1,109
-35
203
$228K 0.07%
+6,279
204
$226K 0.07%
482
205
$226K 0.07%
+1,389
206
$213K 0.07%
+5,236
207
$212K 0.07%
+2,432
208
$210K 0.07%
+414
209
$208K 0.07%
5,600
-10,000
210
$207K 0.07%
3,138
211
$205K 0.06%
+994
212
$202K 0.06%
+2,805
213
$202K 0.06%
+432
214
$202K 0.06%
+2,600
215
$200K 0.06%
10,808
-1,059
216
$192K 0.06%
17,464
217
$124K 0.04%
14,051
218
$112K 0.04%
35,857
219
$88K 0.03%
50,000
-50,000
220
$87.7K 0.03%
+11,155
221
$55.7K 0.02%
17,728
-5,343
222
$45.9K 0.01%
10,100
223
$34.6K 0.01%
35,000
224
$25.3K 0.01%
+167
225
– –
-313
6 7 8
9
10