PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
This Quarter Return
+8.95%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$54.3M
(+37%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14M |
| 2 |
British American Tobacco
BTI
|
$6.57M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
| 5 |
Salesforce
CRM
|
$2.59M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Communication Services | 7.85% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.63M | 1.3% |
31,980
+9,170
| +40% | +$753K |
|
27
Coca-Cola Femsa
KOF
$17.6B
| $2.46M | 1.22% |
25,607
+8,164
| +47% | +$785K |
|
28
Adobe
ADBE
$145B
| $2.42M | 1.2% |
4,822
+3,196
| +197% | +$1.6M |
|
29
Autodesk
ADSK
$67.8B
| $2.36M | 1.17% |
9,112
+6,065
| +199% | +$1.57M |
|
|
30
Salesforce
CRM
$234B
| $1.98M | 0.98% |
6,505
-8,506
| -57% | -$2.59M |
|
31
Copa Holdings
CPA
$4.84B
| $1.96M | 0.97% |
18,894
-3,639
| -16% | -$378K |
|
32
iShares US Real Estate ETF
IYR
$3.71B
| $1.74M | 0.87% |
19,983
| – | – |
|
33
TransDigm Group
TDG
$72.2B
| $1.53M | 0.76% |
1,270
-1,180
| -48% | -$1.42M |
|
34
Intuit
INTU
$185B
| $1.49M | 0.74% |
2,333
+629
| +37% | +$402K |
|
35
Cadence Design Systems
CDNS
$95.3B
| $1.49M | 0.74% |
+4,779
| New | +$1.49M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.36M | 0.68% |
7,587
| – | – |
|
37
Fortinet
FTNT
$58.6B
| $1.36M | 0.67% |
+19,998
| New | +$1.36M |
|
38
Cameco
CCJ
$33.2B
| $1.31M | 0.65% |
+27,450
| New | +$1.31M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.21M | 0.6% |
13,134
| – | – |
|
40
Visa
V
$682B
| $1.11M | 0.55% |
+4,000
| New | +$1.11M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.07M | 0.53% |
+14,579
| New | +$1.07M |
|
42
Intuitive Surgical
ISRG
$163B
| $1.02M | 0.51% |
+2,590
| New | +$1.02M |
|
43
BlackRock TCP Capital
TCPC
$611M
| $1.02M | 0.51% |
+101,151
| New | +$1.02M |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $987K | 0.49% |
+14,260
| New | +$987K |
|
45
iShares MSCI South Korea ETF
EWY
$5.18B
| $949K | 0.47% |
14,230
| – | – |
|
46
SPDR S&P Biotech ETF
XBI
$5.26B
| $798K | 0.4% |
8,800
-8,800
| -50% | -$798K |
|
47
AerCap
AER
$21.8B
| $748K | 0.37% |
8,609
-693
| -7% | -$60.2K |
|
48
Compañía de Cervecerías Unidas
CCU
$2.26B
| $735K | 0.36% |
61,029
-14,879
| -20% | -$179K |
|
49
Allegiant Air
ALGT
$1.18B
| $734K | 0.36% |
9,753
-786
| -7% | -$59.1K |
|
50
Pilgrim's Pride
PPC
$10.5B
| $655K | 0.33% |
18,989
| – | – |
|