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
+$257M
(+27%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
30
Reduced
18
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$158B
| – | – |
-2,590
| Closed | -$1.02M |
|
177
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,779
| Closed | -$1.49M |
|
|
AZUL
178
DELISTED
Azul
AZUL
| – | – |
-35,373
| Closed | -$275K |
|
179
Broadcom
AVGO
$1.42T
| – | – |
-353
| Closed | -$477K |
|
180
Autodesk
ADSK
$67.9B
| – | – |
-9,112
| Closed | -$2.36M |
|
181
Adobe
ADBE
$148B
| – | – |
-4,822
| Closed | -$2.42M |
|
182
Intuit
INTU
$187B
| – | – |
-2,333
| Closed | -$1.49M |
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-123,380
| Closed | -$9.49M |
|
|
184
Delta Air Lines
DAL
$40B
| – | – |
-75,980
| Closed | -$3.66M |
|
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-107,390
| Closed | -$9.55M |
|
186
Fortinet
FTNT
$58.7B
| – | – |
-19,998
| Closed | -$1.36M |
|
|
187
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-210,860
| Closed | -$4.74M |
|