PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+11.14%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+68%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.61M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.43M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$11.4M |
| 2 |
Frontline
FRO
|
$3.61M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$3.35M |
| 4 |
Scorpio Tankers
STNG
|
$3.24M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Sector Composition
| 1 | Energy | 8.26% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 5.42% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 1.21% |
+22,400
| New | +$1.59M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.59M | 1.21% |
+56,444
| New | +$1.59M |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.59M | 1.21% |
+27,800
| New | +$1.59M |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 1.17% |
+18,790
| New | +$1.55M |
|
30
Walt Disney
DIS
$211B
| $1.53M | 1.16% |
+17,500
| New | +$1.53M |
|
31
PayPal
PYPL
$66.5B
| $1.11M | 0.84% |
+15,696
| New | +$1.11M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $819K | 0.62% |
+6,322
| New | +$819K |
|
33
iShares MSCI Taiwan ETF
EWT
$6.1B
| $791K | 0.6% |
+19,451
| New | +$791K |
|
|
34
Scorpio Tankers
STNG
$2.64B
| $626K | 0.48% |
11,651
-60,259
| -84% | -$3.24M |
|
|
KRON
35
DELISTED
Kronos Bio
KRON
| $598K | 0.45% |
369,402
-275,929
| -43% | -$447K |
|
36
Sun Country Airlines
SNCY
$720M
| $532K | 0.4% |
33,561
-230
| -0.7% | -$3.65K |
|
37
SPDR Gold Trust
GLD
$111B
| $509K | 0.39% |
3,000
| – | – |
|
38
Allegiant Air
ALGT
$1.21B
| $462K | 0.35% |
+6,793
| New | +$462K |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $347K | 0.26% |
41,563
+19,256
| +86% | +$161K |
|
40
Protara Therapeutics
TARA
$125M
| $321K | 0.24% |
119,730
+84,730
| +242% | +$227K |
|
41
NVIDIA
NVDA
$4.15T
| $308K | 0.23% |
+2,107
| New | +$308K |
|
|
OBE
42
Obsidian Energy
OBE
$399M
| $250K | 0.19% |
35,830
-1,000
| -3% | -$6.97K |
|
|
TECX
43
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $188K | 0.14% |
263,304
+153,704
| +140% | +$110K |
|
44
Algoma Steel
ASTL
$504M
| $163K | 0.12% |
+19,074
| New | +$163K |
|
45
Bolt Biotherapeutics
BOLT
$9.29M
| $151K | 0.12% |
116,516
| – | – |
|
46
Garrett Motion
GTX
$2.61B
| $146K | 0.11% |
+19,129
| New | +$146K |
|
|
MREO
47
Mereo BioPharma
MREO
$275M
| $133K | 0.1% |
177,200
| – | – |
|
48
Altisource Portfolio Solutions
ASPS
$124M
| $123K | 0.09% |
13,000
-1,000
| -7% | -$9.46K |
|
|
VRN
49
DELISTED
Veren
VRN
| $85.8K | 0.07% |
12,000
-1,000
| -8% | -$7.15K |
|
|
NM
50
DELISTED
Navios Maritime Holdings Inc.
NM
| $72.2K | 0.05% |
+41,246
| New | +$72.2K |
|