PE
Platinum Equity Portfolio holdings
AUM
$43.1M
1-Year Return
10.57%
This Quarter Return
-4.32%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
-$2.01M
(-4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$1.5B
| $26.7M | 61.98% |
4,894,101
| – | – |
|
2
Ardagh Metal Packaging
AMBP
$2.13B
| $16M | 37.2% |
5,311,164
| – | – |
|
|
3
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.3M
| $353K | 0.82% |
2,015,219
| – | – |
|