PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+2.3%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+27%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
30
Reduced
18
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Uber
UBER
|
$2.83M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 5 |
Delta Air Lines
DAL
|
$3.66M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.81% |
+4,085
| New | +$2.08M |
|
27
Applied Materials
AMAT
$124B
| $1.9M | 0.74% |
7,880
+5,510
| +232% | +$1.33M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $1.74M | 0.68% |
19,983
| – | – |
|
29
Shell
SHEL
$211B
| $1.74M | 0.68% |
+23,856
| New | +$1.74M |
|
30
Copa Holdings
CPA
$4.84B
| $1.73M | 0.68% |
18,557
-337
| -2% | -$31.5K |
|
31
NVIDIA
NVDA
$4.15T
| $1.58M | 0.62% |
12,330
+9,390
| +319% | -$2.19M |
|
32
Microsoft
MSFT
$3.76T
| $1.53M | 0.6% |
3,314
-7,253
| -69% | -$3.34M |
|
33
Caterpillar
CAT
$194B
| $1.53M | 0.59% |
+4,655
| New | +$1.53M |
|
34
G-III Apparel Group
GIII
$1.17B
| $1.51M | 0.59% |
+56,986
| New | +$1.51M |
|
35
MRC Global
MRC
$1.25B
| $1.46M | 0.57% |
+115,576
| New | +$1.46M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.56% |
7,587
| – | – |
|
37
Blackstone
BX
$131B
| $1.42M | 0.55% |
+11,500
| New | +$1.42M |
|
38
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.55% |
+21,200
| New | +$1.41M |
|
39
TD Synnex
SNX
$12.2B
| $1.39M | 0.54% |
+12,363
| New | +$1.39M |
|
40
Cameco
CCJ
$33.6B
| $1.39M | 0.54% |
27,450
| – | – |
|
41
MSCI
MSCI
$42.7B
| $1.37M | 0.54% |
+2,800
| New | +$1.37M |
|
42
Salesforce
CRM
$245B
| $1.36M | 0.53% |
5,205
-1,300
| -20% | -$339K |
|
43
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.35M | 0.53% |
120,892
+59,863
| +98% | +$667K |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.34M | 0.52% |
+33,300
| New | +$1.34M |
|
45
Daktronics
DAKT
$837M
| $1.34M | 0.52% |
+101,735
| New | +$1.34M |
|
46
Lam Research
LRCX
$124B
| $1.34M | 0.52% |
1,245
+739
| +146% | +$793K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.32M | 0.51% |
15,280
-16,700
| -52% | -$1.44M |
|
48
PayPal
PYPL
$66.5B
| $1.3M | 0.51% |
21,786
-23,150
| -52% | -$1.38M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $1.28M | 0.5% |
+13,984
| New | +$1.28M |
|
50
Constellation Brands
STZ
$25.8B
| $1.27M | 0.5% |
5,090
-5,400
| -51% | -$1.35M |
|