PE
Platinum Equity Portfolio holdings
AUM
$43.1M
1-Year Est. Return
10.57%
1 Year Est. Return
-10.57%
AUM
$43.1M
AUM Growth
-$2.01M
(-4.5%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.98% |
| 2 | Consumer Discretionary | 37.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$1.25B
| $26.7M | 61.98% |
4,894,101
|
|
||
2
Ardagh Metal Packaging
AMBP
$2.01B
| $16M | 37.2% |
5,311,164
|
|
||
|
3
UWM Holdings Warrants
UWMC.WS
$16.1M
| $353K | 0.82% |
2,015,219
|
|