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PLATINUM EQUITY, LLC
Market Value
$13M
-56.5%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 100.00% | 99.08% | +0.92% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC-WT | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
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
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UWMC-WT | — | —% |