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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
+21.11%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
+$1.91M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.34M |
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
Verra Mobility
VRRM
$626M
| $61.9M | 36.27% |
3,659,987
+119,643
| +3% | +$1.91M |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.7M | 34.95% |
2,398,767
-226,750
| -9% | -$5.34M |
|
3
UWM Holdings
UWMC
$706M
| $24M | 14.07% |
4,894,101
| – | – |
|
|
LAZR
4
DELISTED
Luminar Technologies
LAZR
| $15.6M | 9.13% |
160,084
| – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.77B
| $5.97M | 3.49% |
1,462,176
| – | – |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.13M | 1.83% |
1,147,105
| – | – |
|
|
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
| $407K | 0.24% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $33.7K | 0.02% |
3,308
| – | – |
|
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