PE
Platinum Equity Portfolio holdings
AUM
$51.3M
1-Year Est. Return
4.22%
1 Year Est. Return
-4.22%
AUM
$43.1M
AUM Growth
+$20.3K
(+0.05%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.7% |
| 2 | Financials | 46.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ardagh Metal Packaging
AMBP
$2.43B
| $22.7M | 52.7% |
5,311,164
|
|
||
2
UWM Holdings
UWMC
$1.24B
| $20.3M | 46.97% |
4,894,101
|
|
||
|
3
UWM Holdings Warrants
UWMC.WS
$1.22M
| $141K | 0.33% |
2,015,219
|
|