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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.38%
2 Technology 36.96%
3 Consumer Discretionary 15.45%
4 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 38.38%
2,625,517
2
$54.4M 34.22%
3,540,344
3
$17.5M 11%
160,084
4
$14.3M 9.02%
4,984,101
+1,993,900
5
$7.08M 4.45%
+1,462,176
6
$4.35M 2.73%
1,147,105
7
$272K 0.17%
2,015,219
8
$36K 0.02%
3,308