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
$171M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$5.64M

Sector Composition

1 Technology 38.1%
2 Consumer Staples 34.95%
3 Financials 14.09%
4 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 36.27%
3,659,987
+119,643
2
$59.7M 34.95%
2,398,767
-226,750
3
$24M 14.07%
4,894,101
4
$15.6M 9.13%
160,084
5
$5.97M 3.49%
1,462,176
6
$3.13M 1.83%
1,147,105
7
$407K 0.24%
2,015,219
8
$33.7K 0.02%
3,308