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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
+13.97%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.95%
2 Financials 21.22%
3 Consumer Discretionary 13.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$626M
$86.1M 53.87%
3,165,522
– –
UWMC icon
2
UWM Holdings
UWMC
$706M
$33.9M 21.22%
4,894,101
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.77B
$18.1M 11.3%
5,311,164
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17.7M 11.08%
3,960,571
– –
LAZR
5
DELISTED
Luminar Technologies
LAZR
$3.58M 2.24%
160,084
– –
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$464K 0.29%
2,015,219
– –

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