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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$48.3B
| $317K | 0.12% |
+5,790
| New | +$317K |
|
127
Jakks Pacific
JAKK
$198M
| $313K | 0.12% |
17,374
-39
| -0.2% | -$703 |
|
128
Howmet Aerospace
HWM
$72.4B
| $304K | 0.12% |
+3,890
| New | +$304K |
|
129
Garmin
GRMN
$45.7B
| $294K | 0.11% |
+1,823
| New | +$294K |
|
130
M/I Homes
MHO
$4.06B
| $283K | 0.11% |
+2,410
| New | +$283K |
|
131
Wabash National
WNC
$464M
| $281K | 0.11% |
+12,921
| New | +$281K |
|
132
Valero Energy
VLO
$48.3B
| $280K | 0.11% |
1,773
+417
| +31% | +$65.9K |
|
133
The GEO Group
GEO
$2.99B
| $280K | 0.11% |
18,315
+4,578
| +33% | +$70K |
|
134
Ternium
TX
$6.63B
| $275K | 0.11% |
7,334
| – | – |
|
135
Ross Stores
ROST
$50B
| $262K | 0.1% |
+1,816
| New | +$262K |
|
136
Quad
QUAD
$336M
| $262K | 0.1% |
+46,064
| New | +$262K |
|
137
Ring Energy
REI
$205M
| $262K | 0.1% |
+153,106
| New | +$262K |
|
138
CPI Card Group
PMTS
$167M
| $257K | 0.1% |
+9,378
| New | +$257K |
|
139
Owens & Minor
OMI
$417M
| $257K | 0.1% |
+19,434
| New | +$257K |
|
|
GRAL
140
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $246K | 0.1% |
+16,000
| New | +$246K |
|
141
Titan International
TWI
$560M
| $244K | 0.1% |
34,045
+17,085
| +101% | +$122K |
|
142
HEICO
HEI
$44.9B
| $238K | 0.09% |
+1,062
| New | +$238K |
|
143
Vaalco Energy
EGY
$411M
| $238K | 0.09% |
+38,349
| New | +$238K |
|
144
Protara Therapeutics
TARA
$122M
| $233K | 0.09% |
114,708
-5,022
| -4% | -$10.2K |
|
145
Townsquare Media
TSQ
$118M
| $232K | 0.09% |
+21,204
| New | +$232K |
|
146
Icon
ICLR
$13.7B
| $227K | 0.09% |
+714
| New | +$227K |
|
|
X
147
DELISTED
US Steel
X
| $212K | 0.08% |
+5,600
| New | +$212K |
|
148
DXP Enterprises
DXPE
$1.97B
| $209K | 0.08% |
+4,646
| New | +$209K |
|
149
World Kinect Corp
WKC
$1.49B
| $208K | 0.08% |
+8,199
| New | +$208K |
|
150
Danaos Corp
DAC
$1.72B
| $201K | 0.08% |
+2,203
| New | +$201K |
|