Asset Manager
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PLATINUM EQUITY, LLC
Market Value
$30M
+47.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC-WT | 0.92% | 0.69% | +0.23% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 99.08% | 99.31% | -0.23% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $30M | 99.1% |
| Small Cap | 1 | $278K | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
0.6
Median P/E
0.6
Avg Dividend Yield
0.13%
Avg Beta
1.92
# Stocks
2
# ETFs / Funds
0