PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+0.35%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-79%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-369.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
167
New
3
Increased
1
Reduced
4
Closed
159
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.2M |
| 2 |
JetBlue
JBLU
|
$794K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$353K |
| 4 |
Allegiant Air
ALGT
|
$19.7K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$43.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
Apple
AAPL
|
$7.92M |
Sector Composition
| 1 | Industrials | 8.26% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-35,781
| Closed | -$2.9M |
|
|
KRON
27
DELISTED
Kronos Bio
KRON
| – | – |
-292,182
| Closed | -$342K |
|
28
iShares MSCI Saudi Arabia ETF
KSA
$575M
| – | – |
-33,300
| Closed | -$1.34M |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-29,200
| Closed | -$824K |
|
30
Lennar Class A
LEN
$34.7B
| – | – |
-2,623
| Closed | -$377K |
|
31
Lam Research
LRCX
$124B
| – | – |
-1,245
| Closed | -$1.34M |
|
32
Macy's
M
$4.42B
| – | – |
-10,742
| Closed | -$191K |
|
33
Mondelez International
MDLZ
$79.3B
| – | – |
-21,200
| Closed | -$1.41M |
|
34
Mercado Libre
MELI
$120B
| – | – |
-550
| Closed | -$875K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,085
| Closed | -$2.08M |
|
36
M/I Homes
MHO
$3.91B
| – | – |
-2,410
| Closed | -$283K |
|
37
Motorcar Parts of America
MPAA
$279M
| – | – |
-27,509
| Closed | -$163K |
|
38
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,000
| Closed | -$348K |
|
39
MRC Global
MRC
$1.25B
| – | – |
-115,576
| Closed | -$1.46M |
|
40
Merck
MRK
$210B
| – | – |
-24,072
| Closed | -$3.07M |
|
41
MSCI
MSCI
$42.7B
| – | – |
-2,800
| Closed | -$1.37M |
|
42
Microsoft
MSFT
$3.76T
| – | – |
-3,314
| Closed | -$1.53M |
|
43
Netflix
NFLX
$521B
| – | – |
-4,099
| Closed | -$2.79M |
|
44
Nice
NICE
$8.48B
| – | – |
-2,000
| Closed | -$344K |
|
45
NVIDIA
NVDA
$4.15T
| – | – |
-12,330
| Closed | -$1.58M |
|
46
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,431
| Closed | -$661K |
|
47
Owens & Minor
OMI
$423M
| – | – |
-19,434
| Closed | -$257K |
|
48
Oracle
ORCL
$628B
| – | – |
-14,904
| Closed | -$2.14M |
|
49
Par Pacific Holdings
PARR
$1.78B
| – | – |
-22,817
| Closed | -$586K |
|
50
PBF Energy
PBF
$3.22B
| – | – |
-25,445
| Closed | -$1.18M |
|