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
1
$30.7M 9.64%
133,028
+1,671
2
$15.7M 4.94%
36,505
-406
3
$10.1M 3.18%
54,274
-494
4
$8.87M 2.79%
73,057
-2,167
5
$8.47M 2.66%
67,804
+2,344
6
$7.12M 2.24%
252,690
+17,514
7
$6.51M 2.05%
14,138
+214
8
$5.96M 1.87%
125,470
+31,247
9
$5.93M 1.86%
28,116
-441
10
$5.75M 1.81%
9,961
+796
11
$5.43M 1.71%
9,484
-521
12
$4.06M 1.28%
7,080
+44
13
$3.97M 1.25%
23,957
+302
14
$3.8M 1.2%
22,749
-1,032
15
$3.79M 1.19%
23,383
-303
16
$3.78M 1.19%
146,344
+50,641
17
$3.54M 1.11%
8,741
-28
18
$3.38M 1.06%
22,942
+4,219
19
$3.32M 1.04%
3,746
-10
20
$3.11M 0.98%
25,646
-94
21
$2.98M 0.94%
11,390
-116
22
$2.94M 0.92%
59,498
+1,049
23
$2.94M 0.92%
15,585
-304
24
$2.93M 0.92%
17,206
-239
25
$2.91M 0.91%
18,981
+787
1
2 3 4 5