PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+2.93%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-63%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-179.08%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
102
New
19
Increased
3
Reduced
23
Closed
25
Top Buys
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.04M |
| 2 |
eBay
EBAY
|
$2.74M |
| 3 |
TE Connectivity
TEL
|
$1.54M |
| 4 |
Sensata Technologies
ST
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$12.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.6M |
| 3 |
Baidu
BIDU
|
$10.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.68M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 1.05% |
640
-3,110
| -83% | -$3.48M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $678K | 0.99% |
+5,000
| New | +$678K |
|
28
American Express
AXP
$231B
| $653K | 0.95% |
7,200
-38,099
| -84% | -$3.46M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $652K | 0.95% |
20,000
-205,048
| -91% | -$6.68M |
|
30
Oracle
ORCL
$635B
| $537K | 0.78% |
+14,040
| New | +$537K |
|
31
Viavi Solutions
VIAV
$2.52B
| $509K | 0.74% |
+39,200
| New | +$509K |
|
|
32
Baidu
BIDU
$32.8B
| $462K | 0.67% |
2,600
-56,670
| -96% | -$10.1M |
|
33
Autodesk
ADSK
$67.3B
| $376K | 0.55% |
7,480
-31,895
| -81% | -$1.6M |
|
34
Micron Technology
MU
$133B
| $368K | 0.54% |
+16,920
| New | +$368K |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $358K | 0.52% |
3,840
-28,861
| -88% | -$2.69M |
|
|
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.52% |
+13,078
| New | +$357K |
|
37
Visa
V
$683B
| $356K | 0.52% |
1,600
-5,150
| -76% | -$1.15M |
|
|
WCST
38
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $351K | 0.51% |
155,458
| – | – |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $351K | 0.51% |
+3,400
| New | +$351K |
|
40
Herc Holdings
HRI
$4.35B
| $343K | 0.5% |
12,000
-6,750
| -36% | -$193K |
|
41
Mastercard
MA
$538B
| $334K | 0.49% |
400
-1,475
| -79% | -$1.23M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $327K | 0.48% |
+3,880
| New | +$327K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $215K | 0.31% |
+4,000
| New | +$215K |
|
|
XXIA
44
DELISTED
Ixia
XXIA
| $133K | 0.19% |
+10,000
| New | +$133K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
46
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
47
CSG Systems International
CSGS
$1.85B
| – | – |
0
| – | – |
|
48
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
49
Amdocs
DOX
$9.41B
| – | – |
0
| – | – |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-45,675
| Closed | -$1.75M |
|