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
1
$16.2M 8.36%
124,551
-1,104
2
$9.22M 4.76%
38,438
-213
3
$5.81M 3%
230,910
-11,184
4
$4.47M 2.31%
+55,073
5
$4.19M 2.16%
49,824
+1,233
6
$4.11M 2.12%
64,421
-2,422
7
$3.7M 1.91%
11,982
-123
8
$3.39M 1.75%
25,263
-378
9
$3.31M 1.71%
44,541
-2,194
10
$3.23M 1.67%
63,019
-1,232
11
$3.14M 1.62%
17,765
+23
12
$2.77M 1.43%
155,331
-493
13
$2.75M 1.42%
7,180
-1,092
14
$2.62M 1.35%
56,565
+3,856
15
$2.41M 1.25%
13,363
-125
16
$2.27M 1.17%
20,983
17
$2.09M 1.08%
5,954
+6
18
$2.02M 1.04%
22,762
-1,032
19
$1.99M 1.03%
11,069
-201
20
$1.98M 1.03%
9,584
-192
21
$1.97M 1.02%
11,439
-138
22
$1.97M 1.02%
19,484
-224
23
$1.89M 0.98%
9,105
-612
24
$1.87M 0.97%
7,099
-433
25
$1.85M 0.96%
12,232
-542
1
2 3 4 5