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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| – | – |
-1,221
| Closed | -$623K |
|
52
CPI Card Group
PMTS
$164M
| – | – |
-9,378
| Closed | -$257K |
|
53
Performance Shipping
PSHG
$22.9M
| – | – |
-30,395
| Closed | -$63.5K |
|
54
PayPal
PYPL
$66.5B
| – | – |
-21,786
| Closed | -$1.3M |
|
55
Quad
QUAD
$325M
| – | – |
-46,064
| Closed | -$262K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,025
| Closed | -$1.07M |
|
57
Ring Energy
REI
$203M
| – | – |
-153,106
| Closed | -$262K |
|
58
Resideo Technologies
REZI
$5.03B
| – | – |
-40,258
| Closed | -$779K |
|
59
Ross Stores
ROST
$49.3B
| – | – |
-1,816
| Closed | -$262K |
|
60
Republic Services
RSG
$72.6B
| – | – |
-2,991
| Closed | -$578K |
|
61
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-89,130
| Closed | -$991K |
|
62
Scansource
SCSC
$966M
| – | – |
-7,341
| Closed | -$319K |
|
63
Sadot Group
SDOT
$9.09M
| – | – |
-10,831
| Closed | -$4.66K |
|
|
SGMA
64
DELISTED
Sigmatron International
SGMA
| – | – |
-10,701
| Closed | -$58.1K |
|
65
Shell
SHEL
$211B
| – | – |
-23,856
| Closed | -$1.74M |
|
66
TD Synnex
SNX
$12.2B
| – | – |
-12,363
| Closed | -$1.39M |
|
67
Spotify
SPOT
$143B
| – | – |
-2,688
| Closed | -$848K |
|
68
Stellantis
STLA
$26.4B
| – | – |
-51,979
| Closed | -$1.02M |
|
69
Constellation Brands
STZ
$25.8B
| – | – |
-5,090
| Closed | -$1.27M |
|
|
SUP
70
DELISTED
Superior Industries International
SUP
| – | – |
-15,508
| Closed | -$49.3K |
|
71
Stryker
SYK
$149B
| – | – |
-3,594
| Closed | -$1.2M |
|
72
Protara Therapeutics
TARA
$125M
| – | – |
-114,708
| Closed | -$233K |
|
73
TScan Therapeutics
TCRX
$106M
| – | – |
-12,103
| Closed | -$69.4K |
|
74
TransDigm Group
TDG
$72B
| – | – |
-720
| Closed | -$924K |
|
75
TJX Companies
TJX
$155B
| – | – |
-6,515
| Closed | -$718K |
|