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PE

Platinum Equity Portfolio holdings

AUM $32.3M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$2.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 66.52%
2 Financials 33.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.77B
$21.5M 66.52%
5,311,164
– –
UWMC icon
2
UWM Holdings
UWMC
$706M
$10.8M 33.48%
2,990,201
– –

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