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
$45.1M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$2.16M

Sector Composition

1 Financials 63.66%
2 Consumer Discretionary 35.42%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 63.66%
4,894,101
2
$16M 35.42%
5,311,164
3
$413K 0.92%
2,015,219
4
– –
-160,084
5
– –
-2,685,571