PE
Platinum Equity Portfolio holdings
AUM
$51.3M
1-Year Est. Return
4.22%
1 Year Est. Return
-4.22%
AUM
$51.3M
AUM Growth
+$8.14M
(+19%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 58.13% |
| 2 | Consumer Discretionary | 41.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$1.24B
| $29.8M | 58.13% |
4,894,101
|
|
||
2
Ardagh Metal Packaging
AMBP
$2.43B
| $21.2M | 41.33% |
5,311,164
|
|
||
|
3
UWM Holdings Warrants
UWMC.WS
$1.22M
| $278K | 0.54% |
2,015,219
|
|