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
$146M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$298K

Sector Composition

1 Consumer Staples 40.22%
2 Technology 35.61%
3 Consumer Discretionary 12.91%
4 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 40.22%
2,625,517
2
$49M 33.42%
3,540,344
3
$16.2M 11.06%
4,894,101
-90,000
4
$11.9M 8.11%
160,084
5
$7.03M 4.8%
1,462,176
6
$3.21M 2.19%
1,147,105
7
$252K 0.17%
2,015,219
8
$37.4K 0.03%
3,308