Asset Manager
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PLATINUM EQUITY, LLC
Market Value
$32M
-7.3%
Holdings
2
-1
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 |
|---|---|---|---|---|
| AMBP | 66.52% | 62.44% | +4.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UWMC | 33.48% | 37.56% | -4.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $32M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$3.5B
Avg P/E
116.6
Median P/E
116.6
Avg Dividend Yield
0.11%
Avg Beta
1.19
# Stocks
2
# ETFs / Funds
0