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
$141M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.49%
2 Consumer Staples 39.56%
3 Consumer Discretionary 10.11%
4 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 39.56%
2,625,517
2
$55.6M 39.51%
3,540,344
3
$14.2M 10.11%
160,084
4
$10.6M 7.52%
2,990,201
5
$4.2M 2.98%
+1,147,105
6
$361K 0.26%
2,015,219
7
$85K 0.06%
3,308