PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.22%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32
Top Buys
| 1 |
Frontline
FRO
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 4 |
Scorpio Tankers
STNG
|
$6.41M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$4.57M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$16.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.32M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Energy | 29.2% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 12.32% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.68% | +60,000 | New | +$1.22M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.67% | +5,255 | New | +$1.2M |
|
28
Visa
V
$683B
| $1.19M | 0.67% | +5,295 | New | +$1.19M |
|
29
PayPal
PYPL
$67.1B
| $1.18M | 0.66% | +9,968 | New | +$1.18M |
|
30
Salesforce
CRM
$245B
| $1.17M | 0.66% | +5,458 | New | +$1.17M |
|
31
Sanmina
SANM
$6.26B
| $1.15M | 0.65% | 28,492 +20,892 | +275% | +$845K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.63% | +93,200 | New | +$1.12M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| $831K | 0.47% | +35,000 | New | +$831K |
|
34
Copa Holdings
CPA
$4.83B
| $825K | 0.46% | 10,246 +4,735 | +86% | +$381K |
|
35
Rogers Corp
ROG
$1.42B
| $816K | 0.46% | +3,000 | New | +$816K |
|
36
Sun Country Airlines
SNCY
$706M
| $779K | 0.44% | +30,000 | New | +$779K |
|
37
RTX Corp
RTX
$212B
| $743K | 0.42% | +7,500 | New | +$743K |
|
38
Cardinal Health
CAH
$35.5B
| $703K | 0.39% | +12,400 | New | +$703K |
|
39
HP
HPQ
$26.7B
| $679K | 0.38% | +18,700 | New | +$679K |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $676K | 0.38% | +44,500 | New | +$676K |
|
41
Lockheed Martin
LMT
$106B
| $662K | 0.37% | +1,500 | New | +$662K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | 0.37% | +3,500 | New | +$657K |
|
|
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $656K | 0.37% | +66,000 | New | +$656K |
|
44
Boeing
BA
$177B
| $632K | 0.35% | +3,300 | New | +$632K |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $630K | 0.35% | +30,000 | New | +$630K |
|
46
NVIDIA
NVDA
$4.24T
| $583K | 0.33% | +2,107 | New | +$583K |
|
|
FCAX
47
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $507K | 0.28% | +51,300 | New | +$507K |
|
|
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
| $506K | 0.28% | +51,500 | New | +$506K |
|
|
TPGY
49
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $506K | 0.28% | +51,000 | New | +$506K |
|
|
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
| $505K | 0.28% | +51,000 | New | +$505K |
|