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
$148M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.3K

Top Sells

1
+$73.3M

Sector Composition

1 Technology 56.6%
2 Financials 23.71%
3 Consumer Discretionary 19.3%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 49.38%
3,165,522
2
$35M 23.7%
4,894,101
3
$20.4M 13.81%
5,311,164
4
$10.7M 7.22%
3,960,571
5
$8.09M 5.48%
160,084
6
$582K 0.39%
2,015,219
7
$15.3K 0.01%
+3,308
8
– –
-2,199,477