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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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
1
$86.1M 53.87%
3,165,522
2
$33.9M 21.22%
4,894,101
3
$18.1M 11.3%
5,311,164
4
$17.7M 11.08%
3,960,571
5
$3.58M 2.24%
160,084
6
$464K 0.29%
2,015,219