PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.22%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32
Top Buys
| 1 |
Frontline
FRO
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 4 |
Scorpio Tankers
STNG
|
$6.41M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$4.57M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$16.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.32M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Energy | 29.2% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 12.32% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontline
FRO
$4.65B
| $26.9M | 15.1% | +641,300 | New | +$26.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 8.34% | 5,319 +4,919 | +1,230% | +$13.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 7.39% | 56,969 -18,200 | -24% | -$4.21M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.32M | 5.23% | +67,350 | New | +$9.32M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| $6.41M | 3.59% | +299,600 | New | +$6.41M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $4.75M | 2.67% | 17,356 +2,600 | +18% | +$712K |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.5B
| $4.57M | 2.56% | +452,500 | New | +$4.57M |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.37M | 2.45% | +220,271 | New | +$4.37M |
|
9
Peabody Energy
BTU
$2.12B
| $3.98M | 2.23% | +162,200 | New | +$3.98M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $3.98M | 2.23% | +50,000 | New | +$3.98M |
|
|
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.92M | 2.2% | +157,770 | New | +$3.92M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 2.09% | 1,304 -1,710 | -57% | -$4.88M |
|
13
DHT Holdings
DHT
$1.88B
| $3.64M | 2.04% | 628,200 +528,200 | +528% | +$3.06M |
|
14
Microsoft
MSFT
$3.77T
| $3.61M | 2.02% | +11,489 | New | +$3.61M |
|
15
Amazon
AMZN
$2.44T
| $3.56M | 2% | +1,070 | New | +$3.56M |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $3.39M | 1.9% | +24,700 | New | +$3.39M |
|
17
Alaska Air
ALK
$7.24B
| $3.37M | 1.89% | 58,034 +20,329 | +54% | +$1.18M |
|
18
Apple
AAPL
$3.45T
| $3M | 1.68% | +16,874 | New | +$3M |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.88M | 1.62% | +56,700 | New | +$2.88M |
|
20
Southern Copper
SCCO
$78B
| $2.87M | 1.61% | +37,350 | New | +$2.87M |
|
21
Coinbase
COIN
$78.2B
| $2.83M | 1.59% | 14,900 -4,000 | -21% | -$759K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 1.49% | +33,000 | New | +$2.65M |
|
23
Nordic American Tanker
NAT
$659M
| $2.61M | 1.46% | +1,224,500 | New | +$2.61M |
|
24
Nike
NKE
$114B
| $2.41M | 1.35% | +17,362 | New | +$2.41M |
|
25
Teck Resources
TECK
$16.7B
| $2M | 1.12% | 49,600 | – | – |
|