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
+$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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $578K | 0.23% |
+2,991
| New | +$578K |
|
102
Edwards Lifesciences
EW
$47.7B
| $524K | 0.2% |
+5,741
| New | +$524K |
|
103
Garrett Motion
GTX
$2.61B
| $506K | 0.2% |
+58,226
| New | +$506K |
|
104
Allegiant Air
ALGT
$1.21B
| $504K | 0.2% |
10,191
+438
| +4% | +$21.7K |
|
|
RCM
105
DELISTED
R1 RCM Inc. Common Stock
RCM
| $502K | 0.2% |
+40,000
| New | +$502K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $489K | 0.19% |
5,574
-7,560
| -58% | -$663K |
|
107
iShares MSCI Hong Kong ETF
EWH
$710M
| $464K | 0.18% |
29,879
| – | – |
|
|
HOLI
108
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $433K | 0.17% |
+20,000
| New | +$433K |
|
109
Herbalife
HLF
$1.02B
| $429K | 0.17% |
38,461
| – | – |
|
110
W.W. Grainger
GWW
$48.7B
| $428K | 0.17% |
+466
| New | +$428K |
|
111
iShares MSCI South Africa ETF
EZA
$421M
| $422K | 0.16% |
+9,700
| New | +$422K |
|
112
Lennar Class A
LEN
$34.7B
| $377K | 0.15% |
+2,710
| New | +$377K |
|
113
Global Ship Lease
GSL
$1.09B
| $369K | 0.14% |
+12,746
| New | +$369K |
|
114
ENI
E
$52.2B
| $363K | 0.14% |
+11,636
| New | +$363K |
|
115
Hovnanian Enterprises
HOV
$819M
| $360K | 0.14% |
+2,632
| New | +$360K |
|
116
Hamilton Beach Brands
HBB
$192M
| $356K | 0.14% |
+21,492
| New | +$356K |
|
117
Dole
DOLE
$1.4B
| $355K | 0.14% |
+28,808
| New | +$355K |
|
118
Marathon Petroleum
MPC
$54.4B
| $348K | 0.14% |
+2,000
| New | +$348K |
|
119
Cummins
CMI
$54B
| $347K | 0.14% |
+1,297
| New | +$347K |
|
120
Nice
NICE
$8.48B
| $344K | 0.13% |
+2,000
| New | +$344K |
|
|
KRON
121
DELISTED
Kronos Bio
KRON
| $342K | 0.13% |
292,182
| – | – |
|
122
Imperial Petroleum
IMPP
$116M
| $337K | 0.13% |
89,757
+43,796
| +95% | +$164K |
|
123
Boise Cascade
BCC
$3.14B
| $337K | 0.13% |
2,905
| – | – |
|
124
Build-A-Bear
BBW
$798M
| $332K | 0.13% |
+13,310
| New | +$332K |
|
125
Scansource
SCSC
$966M
| $319K | 0.12% |
+7,341
| New | +$319K |
|