PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
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
-$202M
(-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 | |
|---|---|---|---|---|---|---|
76
DXP Enterprises
DXPE
$1.93B
| – | – |
-4,646
| Closed | -$209K |
|
77
ENI
E
$52.4B
| – | – |
-11,636
| Closed | -$363K |
|
78
Vaalco Energy
EGY
$399M
| – | – |
-38,349
| Closed | -$238K |
|
79
Elevance Health
ELV
$69.6B
| – | – |
-1,357
| Closed | -$727K |
|
80
Equinor
EQNR
$60.5B
| – | – |
-21,680
| Closed | -$617K |
|
81
Eaton
ETN
$135B
| – | – |
-3,816
| Closed | -$1.2M |
|
82
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,741
| Closed | -$524K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-65,449
| Closed | -$2.48M |
|
84
iShares MSCI Hong Kong ETF
EWH
$703M
| – | – |
-29,879
| Closed | -$464K |
|
85
iShares MSCI South Korea ETF
EWY
$5.15B
| – | – |
-51,130
| Closed | -$3.42M |
|
86
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-36,980
| Closed | -$2.14M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-114,247
| Closed | -$3.2M |
|
88
iShares MSCI South Africa ETF
EZA
$411M
| – | – |
-9,700
| Closed | -$422K |
|
89
The GEO Group
GEO
$3B
| – | – |
-18,315
| Closed | -$280K |
|
90
G-III Apparel Group
GIII
$1.15B
| – | – |
-56,986
| Closed | -$1.51M |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-57,691
| Closed | -$10.7M |
|
92
Garmin
GRMN
$46.2B
| – | – |
-1,823
| Closed | -$294K |
|
93
Global Ship Lease
GSL
$1.1B
| – | – |
-12,746
| Closed | -$369K |
|
94
Garrett Motion
GTX
$2.63B
| – | – |
-58,226
| Closed | -$506K |
|
95
W.W. Grainger
GWW
$49B
| – | – |
-466
| Closed | -$428K |
|
96
Hamilton Beach Brands
HBB
$196M
| – | – |
-21,492
| Closed | -$356K |
|
97
HEICO
HEI
$44.8B
| – | – |
-1,062
| Closed | -$238K |
|
|
HES
98
DELISTED
Hess
HES
| – | – |
-7,750
| Closed | -$1.14M |
|
99
HF Foods Group
HFFG
$174M
| – | – |
-13,333
| Closed | -$38.1K |
|
100
Herbalife
HLF
$1.03B
| – | – |
-38,461
| Closed | -$429K |
|