PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
This Quarter Return
+9.88%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$9.3M
Cap. Flow %
-7.32%
Top 10 Hldgs %
55.46%
Holding
76
New
22
Increased
4
Reduced
17
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.97M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.82M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.6M
2
TDW icon
Tidewater
TDW
$9.89M
3
BTI icon
British American Tobacco
BTI
$7.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.72M

Sector Composition

1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.56M 1.23% 56,444 – –
DAL icon
27
Delta Air Lines
DAL
$40.3B
$1.53M 1.2% 44,735 -5,614 -11% -$191K
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.51M 1.19% +103,775 New +$1.51M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.51M 1.19% 22,400 – –
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.49M 1.17% +28,712 New +$1.49M
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.07B
$1.4M 1.11% 18,790 – –
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.37M 1.08% +77,000 New +$1.37M
FHN icon
33
First Horizon
FHN
$11.5B
$1.31M 1.03% +75,000 New +$1.31M
ALK icon
34
Alaska Air
ALK
$7.24B
$1.27M 1% 30,940 -22,375 -42% -$917K
BCSF icon
35
Bain Capital Specialty
BCSF
$1.03B
$1.24M 0.98% +104,850 New +$1.24M
BBDC icon
36
Barings BDC
BBDC
$1.04B
$1.2M 0.95% +154,000 New +$1.2M
PYPL icon
37
PayPal
PYPL
$67.1B
$1.17M 0.92% 15,696 – –
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.83% +30,000 New +$1.05M
VMW
39
DELISTED
VMware, Inc
VMW
$930K 0.73% +7,500 New +$930K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$921K 0.73% 6,322 – –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.11B
$882K 0.69% 19,451 – –
RBA icon
42
RB Global
RBA
$21.3B
$775K 0.61% +14,000 New +$775K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$719K 0.57% +6,857 New +$719K
LENZ
44
LENZ Therapeutics
LENZ
$1.1B
$685K 0.54% 281,761 -330,744 -54% -$804K
TCPC icon
45
BlackRock TCP Capital
TCPC
$613M
$672K 0.53% +66,000 New +$672K
SNCY icon
46
Sun Country Airlines
SNCY
$706M
$645K 0.51% 32,345 -1,216 -4% -$24.2K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$565K 0.45% 7,559 -36,413 -83% -$2.72M
KRON
48
DELISTED
Kronos Bio
KRON
$456K 0.36% 292,182 -77,220 -21% -$120K
ULCC icon
49
Frontier Group Holdings
ULCC
$1.12B
$424K 0.33% +45,000 New +$424K
ALGT icon
50
Allegiant Air
ALGT
$1.15B
$406K 0.32% 4,547 -2,246 -33% -$201K
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