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
$147M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3K

Sector Composition

1 Technology 59.83%
2 Financials 24.16%
3 Consumer Discretionary 15.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 53.75%
3,165,522
2
$35.5M 24.16%
4,894,101
3
$18.2M 12.39%
5,311,164
4
$8.95M 6.09%
3,960,571
5
$4.73M 3.22%
160,084
6
$590K 0.4%
2,015,219
7
– –
-3,308