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
1
$27.7M 9.52%
+131,357
2
$16.5M 5.68%
+36,911
3
$10.6M 3.64%
+54,768
4
$9.29M 3.2%
+75,224
5
$7.73M 2.66%
+65,460
6
$6.1M 2.1%
+235,176
7
$5.78M 1.99%
+28,557
8
$5.66M 1.95%
+13,924
9
$5.04M 1.74%
+10,005
10
$5.02M 1.73%
+9,165
11
$4.37M 1.5%
+94,223
12
$4.36M 1.5%
+23,781
13
$4.31M 1.48%
+23,655
14
$3.83M 1.32%
+7,036
15
$3.46M 1.19%
+23,686
16
$3.19M 1.1%
+3,756
17
$3.02M 1.04%
+6,042
18
$3.02M 1.04%
+8,769
19
$2.93M 1.01%
+18,723
20
$2.92M 1%
+35,742
21
$2.88M 0.99%
+17,445
22
$2.82M 0.97%
+58,449
23
$2.61M 0.9%
+21,996
24
$2.58M 0.89%
+25,740
25
$2.53M 0.87%
+15,889
1
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