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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-24,072
| Closed | -$3.07M |
|
127
MSCI
MSCI
$43.1B
| – | – |
-2,800
| Closed | -$1.37M |
|
128
Microsoft
MSFT
$3.78T
| – | – |
-3,314
| Closed | -$1.53M |
|
129
Netflix
NFLX
$534B
| – | – |
-4,099
| Closed | -$2.79M |
|
130
Nice
NICE
$8.56B
| – | – |
-2,000
| Closed | -$344K |
|
131
NVIDIA
NVDA
$4.18T
| – | – |
-12,330
| Closed | -$1.58M |
|
132
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,431
| Closed | -$661K |
|
133
Owens & Minor
OMI
$417M
| – | – |
-19,434
| Closed | -$257K |
|
134
Oracle
ORCL
$626B
| – | – |
-14,904
| Closed | -$2.14M |
|
135
Par Pacific Holdings
PARR
$1.74B
| – | – |
-22,817
| Closed | -$586K |
|
136
PBF Energy
PBF
$3.27B
| – | – |
-25,445
| Closed | -$1.18M |
|
137
Parker-Hannifin
PH
$95.9B
| – | – |
-1,221
| Closed | -$623K |
|
138
CPI Card Group
PMTS
$167M
| – | – |
-9,378
| Closed | -$257K |
|
139
Performance Shipping
PSHG
$23.3M
| – | – |
-30,395
| Closed | -$63.5K |
|
140
PayPal
PYPL
$65.4B
| – | – |
-21,786
| Closed | -$1.3M |
|
141
Quad
QUAD
$336M
| – | – |
-46,064
| Closed | -$262K |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,025
| Closed | -$1.07M |
|
143
Ring Energy
REI
$205M
| – | – |
-153,106
| Closed | -$262K |
|
144
Resideo Technologies
REZI
$5.23B
| – | – |
-40,258
| Closed | -$779K |
|
145
Ross Stores
ROST
$50B
| – | – |
-1,816
| Closed | -$262K |
|
146
Republic Services
RSG
$73B
| – | – |
-2,991
| Closed | -$578K |
|
147
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-89,130
| Closed | -$991K |
|
148
Scansource
SCSC
$978M
| – | – |
-7,341
| Closed | -$319K |
|
149
Sadot Group
SDOT
$8.99M
| – | – |
-1,083
| Closed | -$4.66K |
|
|
SGMA
150
DELISTED
Sigmatron International
SGMA
| – | – |
-10,701
| Closed | -$58.1K |
|