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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
+3.02%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
+$8.91M |
| 2 |
UWM Holdings
UWMC
|
+$7.34M |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61M | 38.38% |
2,625,517
| – | – |
|
2
Verra Mobility
VRRM
$626M
| $54.4M | 34.22% |
3,540,344
| – | – |
|
|
LAZR
3
DELISTED
Luminar Technologies
LAZR
| $17.5M | 11% |
160,084
| – | – |
|
|
4
UWM Holdings
UWMC
$706M
| $14.3M | 9.02% |
4,984,101
+1,993,900
| +67% | +$7.34M |
|
|
5
Ardagh Metal Packaging
AMBP
$2.77B
| $7.08M | 4.45% |
+1,462,176
| New | +$8.91M |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.35M | 2.73% |
1,147,105
| – | – |
|
|
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
| $272K | 0.17% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $36K | 0.02% |
3,308
| – | – |
|
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