PIM

Platinum Investment Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$65.8M
3
+$16.5M
4
MBLY icon
Mobileye
MBLY
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M

Top Sells

1
+$81.8M
2
+$35.5M
3
+$21.9M
4
ICVX
Icosavax, Inc. Common Stock
ICVX
+$21.8M
5
XYZ
Block Inc
XYZ
+$21.3M

Sector Composition

1 Technology 19.71%
2 Energy 16.06%
3 Consumer Discretionary 15.49%
4 Industrials 14.8%
5 Financials 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.01%
4,003
102
$308K 0.01%
+1,273
103
$303K 0.01%
+1,594
104
$299K 0.01%
3,310
-2,720
105
$290K 0.01%
6,570
-16,770
106
$230K 0.01%
66,982
107
$220K 0.01%
2,708
-631
108
$192K 0.01%
3,329
+2,364
109
$165K 0.01%
1,372
110
$144K 0.01%
2,005
111
$141K 0.01%
486
+102
112
$114K ﹤0.01%
11,374
+4,603
113
$114K ﹤0.01%
1,387
114
$110K ﹤0.01%
1,872
115
$110K ﹤0.01%
1,659
-228
116
$109K ﹤0.01%
3,754
117
$108K ﹤0.01%
6,351
+774
118
$108K ﹤0.01%
2,234
119
$108K ﹤0.01%
1,220
+124
120
$107K ﹤0.01%
6,087
121
$107K ﹤0.01%
2,094
122
$107K ﹤0.01%
586
-62
123
$106K ﹤0.01%
1,930
+202
124
$106K ﹤0.01%
979
+99
125
$104K ﹤0.01%
17,943
-6,836
3 4
5
6 7