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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
-12.42%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.5M
(-16%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$6.26M |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.7M | 39.56% |
2,625,517
| – | – |
|
2
Verra Mobility
VRRM
$626M
| $55.6M | 39.51% |
3,540,344
| – | – |
|
|
LAZR
3
DELISTED
Luminar Technologies
LAZR
| $14.2M | 10.11% |
160,084
| – | – |
|
4
UWM Holdings
UWMC
$706M
| $10.6M | 7.52% |
2,990,201
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.2M | 2.98% |
+1,147,105
| New | +$6.26M |
|
|
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
| $361K | 0.26% |
2,015,219
| – | – |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| $85K | 0.06% |
3,308
| – | – |
|
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