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 | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.08B
| $1.26M | 0.49% |
53,813
+40,361
| +300% | +$948K |
|
52
Booking.com
BKNG
$181B
| $1.26M | 0.49% |
+322
| New | +$1.26M |
|
53
Hyster-Yale Materials Handling
HY
$646M
| $1.24M | 0.48% |
+18,429
| New | +$1.24M |
|
54
Stryker
SYK
$149B
| $1.2M | 0.47% |
+3,594
| New | +$1.2M |
|
55
Eaton
ETN
$134B
| $1.2M | 0.47% |
+3,816
| New | +$1.2M |
|
56
PBF Energy
PBF
$3.22B
| $1.18M | 0.46% |
25,445
+14,806
| +139% | +$685K |
|
57
TotalEnergies
TTE
$135B
| $1.17M | 0.46% |
+17,032
| New | +$1.17M |
|
|
HES
58
DELISTED
Hess
HES
| $1.14M | 0.45% |
+7,750
| New | +$1.14M |
|
59
Bunge Global
BG
$16.3B
| $1.1M | 0.43% |
+9,995
| New | +$1.1M |
|
60
J. Jill
JILL
$252M
| $1.1M | 0.43% |
+30,552
| New | +$1.1M |
|
61
Visa
V
$681B
| $1.08M | 0.42% |
4,000
| – | – |
|
62
KLA
KLAC
$111B
| $1.08M | 0.42% |
1,282
+587
| +84% | +$493K |
|
63
Analog Devices
ADI
$120B
| $1.08M | 0.42% |
+4,711
| New | +$1.08M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.42% |
+1,025
| New | +$1.07M |
|
65
Boston Scientific
BSX
$159B
| $1.07M | 0.42% |
13,981
+6,510
| +87% | +$498K |
|
66
Stellantis
STLA
$26.4B
| $1.02M | 0.4% |
+51,979
| New | +$1.02M |
|
|
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | 0.39% |
+30,000
| New | +$1.01M |
|
68
BlueLinx
BXC
$642M
| $1.01M | 0.39% |
11,234
+7,526
| +203% | +$676K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | 0.39% |
+15,000
| New | +$1.01M |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $991K | 0.39% |
+89,130
| New | +$991K |
|
71
Albertsons Companies
ACI
$10.8B
| $988K | 0.39% |
+50,000
| New | +$988K |
|
72
Arrow Electronics
ARW
$6.4B
| $970K | 0.38% |
+8,125
| New | +$970K |
|
73
TransDigm Group
TDG
$72B
| $924K | 0.36% |
720
-550
| -43% | -$706K |
|
74
Mercado Libre
MELI
$120B
| $875K | 0.34% |
+550
| New | +$875K |
|
|
SQSP
75
DELISTED
Squarespace, Inc.
SQSP
| $873K | 0.34% |
+20,000
| New | +$873K |
|