PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
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
+$55M
(+27%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
29
Reduced
19
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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.7B
| $867K | 0.34% |
+16,169
| New | +$867K |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $866K | 0.34% |
+3,000
| New | +$866K |
|
78
AMC Networks
AMCX
$316M
| $862K | 0.34% |
91,660
+45,729
| +100% | +$430K |
|
79
Spotify
SPOT
$144B
| $848K | 0.33% |
2,688
-10,481
| -80% | -$3.31M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $824K | 0.32% |
+29,200
| New | +$824K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $816K | 0.32% |
10,674
+3,600
| +51% | +$275K |
|
82
Chipotle Mexican Grill
CMG
$55.5B
| $801K | 0.31% |
+13,050
| New | +$801K |
|
83
Resideo Technologies
REZI
$5.18B
| $779K | 0.3% |
+40,258
| New | +$779K |
|
84
Acco Brands
ACCO
$359M
| $773K | 0.3% |
+167,058
| New | +$773K |
|
85
Amphenol
APH
$137B
| $773K | 0.3% |
+11,446
| New | +$773K |
|
86
AerCap
AER
$22B
| $757K | 0.3% |
8,197
-412
| -5% | -$38K |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$67.7M
| $752K | 0.29% |
+22,001
| New | +$752K |
|
88
BP
BP
$88.7B
| $745K | 0.29% |
+20,255
| New | +$745K |
|
89
Elevance Health
ELV
$69.6B
| $727K | 0.28% |
+1,357
| New | +$727K |
|
90
TJX Companies
TJX
$156B
| $718K | 0.28% |
+6,515
| New | +$718K |
|
91
Trane Technologies
TT
$92.2B
| $700K | 0.27% |
+2,155
| New | +$700K |
|
92
Cintas
CTAS
$82.9B
| $679K | 0.26% |
+3,856
| New | +$679K |
|
93
DoorDash
DASH
$106B
| $667K | 0.26% |
+6,200
| New | +$667K |
|
94
NXP Semiconductors
NXPI
$56.3B
| $661K | 0.26% |
+2,431
| New | +$661K |
|
95
Avnet
AVT
$4.39B
| $632K | 0.25% |
+12,434
| New | +$632K |
|
96
Parker-Hannifin
PH
$95.1B
| $623K | 0.24% |
+1,221
| New | +$623K |
|
97
Equinor
EQNR
$60.5B
| $617K | 0.24% |
+21,680
| New | +$617K |
|
98
Clearwater Paper
CLW
$345M
| $593K | 0.23% |
+12,675
| New | +$593K |
|
99
Par Pacific Holdings
PARR
$1.8B
| $586K | 0.23% |
22,817
+9,176
| +67% | +$236K |
|
100
Teekay
TK
$704M
| $586K | 0.23% |
66,109
| – | – |
|