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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
+8.19%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.3M
(+9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
+$14.2M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$8.73M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$5.11M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$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
Verra Mobility
VRRM
$626M
| $62.4M | 33.54% |
3,165,522
-494,465
| -14% | -$8.73M |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.7M | 29.92% |
2,199,477
-199,290
| -8% | -$5.11M |
|
3
UWM Holdings
UWMC
$706M
| $27.4M | 14.73% |
4,894,101
| – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.77B
| $20M | 10.73% |
5,311,164
+3,848,988
| +263% | +$14.2M |
|
|
LAZR
5
DELISTED
Luminar Technologies
LAZR
| $16.5M | 8.88% |
160,084
| – | – |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.61M | 1.94% |
1,147,105
| – | – |
|
|
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
| $482K | 0.26% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-3,308
| Closed | -$33.7K |
|
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