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 | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.26B
| $623K | 0.31% |
10,639
+3,814
| +56% | +$223K |
|
|
BCIC
52
BCP Investment Corporation Common Stock
BCIC
$160M
| $621K | 0.31% |
32,482
-65,418
| -67% | -$1.25M |
|
53
AMC Networks
AMCX
$318M
| $544K | 0.27% |
45,931
+25,949
| +130% | +$307K |
|
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.26% |
7,074
-54,465
| -89% | -$4.1M |
|
55
Boston Scientific
BSX
$160B
| $509K | 0.25% |
+7,471
| New | +$509K |
|
56
Par Pacific Holdings
PARR
$1.8B
| $509K | 0.25% |
+13,641
| New | +$509K |
|
57
Texas Instruments
TXN
$170B
| $504K | 0.25% |
+2,910
| New | +$504K |
|
58
Lam Research
LRCX
$127B
| $497K | 0.25% |
+5,060
| New | +$497K |
|
59
Teekay
TK
$706M
| $496K | 0.25% |
66,109
+25,159
| +61% | +$189K |
|
60
Protara Therapeutics
TARA
$123M
| $496K | 0.25% |
119,730
| – | – |
|
61
Applied Materials
AMAT
$126B
| $495K | 0.25% |
+2,370
| New | +$495K |
|
62
KLA
KLAC
$114B
| $494K | 0.25% |
+695
| New | +$494K |
|
63
Broadcom
AVGO
$1.43T
| $477K | 0.24% |
+3,530
| New | +$477K |
|
64
BlueLinx
BXC
$658M
| $475K | 0.24% |
3,708
| – | – |
|
65
iShares MSCI Hong Kong ETF
EWH
$704M
| $472K | 0.23% |
29,879
| – | – |
|
66
Boise Cascade
BCC
$3.2B
| $444K | 0.22% |
2,905
| – | – |
|
67
Jakks Pacific
JAKK
$196M
| $409K | 0.2% |
17,413
+8,614
| +98% | +$202K |
|
|
KRON
68
DELISTED
Kronos Bio
KRON
| $403K | 0.2% |
292,182
| – | – |
|
69
Sun Country Airlines
SNCY
$715M
| $351K | 0.17% |
23,288
-1,875
| -7% | -$28.3K |
|
70
Herbalife
HLF
$1.04B
| $350K | 0.17% |
+38,461
| New | +$350K |
|
71
Peabody Energy
BTU
$2.13B
| $325K | 0.16% |
13,452
+4,005
| +42% | +$96.8K |
|
72
Ternium
TX
$6.58B
| $306K | 0.15% |
+7,334
| New | +$306K |
|
|
AZUL
73
DELISTED
Azul
AZUL
| $275K | 0.14% |
35,373
-2,849
| -7% | -$22.1K |
|
74
Neurogene
NGNE
$279M
| $274K | 0.14% |
+5,860
| New | +$274K |
|
|
VLRS
75
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $244K | 0.12% |
32,886
-2,649
| -7% | -$19.7K |
|