PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.61%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
| 3 |
British American Tobacco
BTI
|
$5.66M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.62M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
Top Sells
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Consumer Staples | 9.37% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.9B
| $1.65M | 1.12% | 17,443 +2,910 | +20% | +$275K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 1.12% | 22,810 | – | – |
|
28
UnitedHealth
UNH
$281B
| $1.63M | 1.11% | 3,026 -1,950 | -39% | -$1.05M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.59M | 1.08% | +17,600 | New | +$1.59M |
|
30
Barings BDC
BBDC
$1.04B
| $1.53M | 1.04% | +174,400 | New | +$1.53M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.91% | 7,587 | – | – |
|
32
Cadeler
CDLR
$1.83B
| $1.34M | 0.91% | +72,654 | New | +$1.34M |
|
33
Alaska Air
ALK
$7.24B
| $1.25M | 0.85% | 32,570 -3,679 | -10% | -$141K |
|
34
Albertsons Companies
ACI
$10.9B
| $1.25M | 0.85% | +54,625 | New | +$1.25M |
|
|
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.24M | 0.84% | 44,210 +11,152 | +34% | +$312K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.12M | 0.76% | 13,134 | – | – |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $1.1M | 0.75% | 27,659 | – | – |
|
38
Intuit
INTU
$186B
| $1.07M | 0.72% | +1,704 | New | +$1.07M |
|
39
ServiceNow
NOW
$190B
| $1.01M | 0.68% | +1,425 | New | +$1.01M |
|
40
Adobe
ADBE
$151B
| $970K | 0.66% | +1,626 | New | +$970K |
|
41
Compañía de Cervecerías Unidas
CCU
$2.29B
| $952K | 0.65% | +75,908 | New | +$952K |
|
42
Spotify
SPOT
$140B
| $949K | 0.64% | +5,052 | New | +$949K |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $921K | 0.63% | 14,230 -13,570 | -49% | -$879K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $875K | 0.59% | 19,451 | – | – |
|
45
Allegiant Air
ALGT
$1.15B
| $855K | 0.58% | 10,539 +4,607 | +78% | +$374K |
|
46
Autodesk
ADSK
$67.3B
| $742K | 0.5% | +3,047 | New | +$742K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $726K | 0.49% | +7,645 | New | +$726K |
|
48
AerCap
AER
$22B
| $673K | 0.46% | +9,302 | New | +$673K |
|
49
Aurinia Pharmaceuticals
AUPH
$1.58B
| $593K | 0.4% | +67,853 | New | +$593K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $525K | 0.36% | +18,989 | New | +$525K |
|