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
$77.2M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$5.74M

Sector Composition

1 Financials 54%
2 Consumer Discretionary 28.73%
3 Technology 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 54%
4,894,101
2
$20M 25.93%
5,311,164
3
$12.1M 15.65%
2,685,571
-1,275,000
4
$2.16M 2.8%
160,084
5
$1.25M 1.62%
2,015,219
6
– –
-3,165,522