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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

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
1
$23.4M 11%
124,266
-767
2
$12.3M 5.8%
37,037
-887
3
$6.25M 2.94%
48,519
-492
4
$4.73M 2.23%
60,662
-2,210
5
$4.37M 2.06%
54,027
+1,155
6
$4.07M 1.92%
11,849
-133
7
$3.69M 1.74%
87,050
-2,170
8
$3.66M 1.72%
24,856
-430
9
$3.19M 1.5%
130,788
-88,401
10
$3.09M 1.46%
10,371
+331
11
$3.02M 1.42%
6,822
-238
12
$2.83M 1.33%
37,995
+2,279
13
$2.77M 1.3%
17,476
+143
14
$2.68M 1.26%
57,020
+182
15
$2.66M 1.25%
22,599
-282
16
$2.56M 1.2%
13,896
17
$2.35M 1.11%
5,786
-111
18
$2.34M 1.1%
19,974
+648
19
$2.33M 1.1%
8,634
+3,686
20
$2.31M 1.09%
136,449
-602
21
$2.21M 1.04%
20,746
-237
22
$2.13M 1%
7,237
+89
23
$2M 0.94%
8,309
-305
24
$1.92M 0.9%
4,150
+899
25
$1.89M 0.89%
19,257
+171
1
2 3 4 5