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
$186M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M

Top Sells

1
+$9.75M
2
+$5.05M
3
+$33.7K

Sector Composition

1 Technology 35.48%
2 Consumer Staples 29.92%
3 Consumer Discretionary 19.61%
4 Financials 14.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 33.54%
3,165,522
-494,465
2
$55.7M 29.92%
2,199,477
-199,290
3
$27.4M 14.73%
4,894,101
4
$20M 10.73%
5,311,164
+3,848,988
5
$16.5M 8.88%
160,084
6
$3.61M 1.94%
1,147,105
7
$482K 0.26%
2,015,219
8
– –
-3,308