PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $134M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$615K
3
+$422K
4
HEI icon
HEICO Corp
HEI
+$407K
5
ALK icon
Alaska Air
ALK
+$257K

Top Sells

1
+$90.2M
2
+$28.4M
3
+$12.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M

Sector Composition

1 Industrials 2.08%
2 Consumer Discretionary 0.46%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$130M 97.46%
+1,300,000
ALK icon
2
Alaska Air
ALK
$4.85B
$1.01M 0.75%
20,033
+5,568
CPA icon
3
Copa Holdings
CPA
$5.16B
$849K 0.63%
7,041
-1,000
MMYT icon
4
MakeMyTrip
MMYT
$4.61B
$616K 0.46%
+7,498
SNCY icon
5
Sun Country Airlines
SNCY
$894M
$475K 0.36%
+33,024
HEI icon
6
HEICO Corp
HEI
$42.7B
$417K 0.31%
+1,289
RJET
7
Republic Airways Holdings
RJET
$949M
$35.7K 0.03%
+1,944
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$28.3B
– –
-206,560
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
– –
-133,490
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-243,150
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.05B
– –
-55,513
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-154,630
JBLU icon
13
JetBlue
JBLU
$1.63B
– –
-70,000
TCPC icon
14
BlackRock TCP Capital
TCPC
$319M
– –
-136,210
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-78,200
VOO icon
16
Vanguard S&P 500 ETF
VOO
$861B
– –
-147,800