PE

Platinum Equity Portfolio holdings

AUM $43.1M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$57.6M
3
+$37.5M
4
UWMC icon
UWM Holdings
UWMC
+$13.5M
5
UWMC.WS icon
UWM Holdings Warrants
UWMC.WS
+$794K

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.45%
2 Consumer Staples 34.43%
3 Consumer Discretionary 22.44%
4 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 34.45%
+3,540,344
2
$57.6M 34.43%
+2,625,517
3
$37.5M 22.44%
+160,084
4
$13.5M 8.1%
+2,990,201
5
$794K 0.47%
+2,015,219
6
$179K 0.11%
+3,308