PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
This Quarter Return
+7.13%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.19M
Cap. Flow %
-6.45%
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.5M
2
PDCE
PDC Energy, Inc.
PDCE
$2.12M
3
SGEN
Seagen Inc. Common Stock
SGEN
$1.91M
4
CNR
Core Natural Resources, Inc.
CNR
$1.61M
5
PYPL icon
PayPal
PYPL
$1.43M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.5M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.64M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M
5
ERJ icon
Embraer
ERJ
$2.07M

Sector Composition

1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.2M 13.54% 169,057 +162,200 +2,365% +$16.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$15.5M 12.21% 35,633 -6,075 -15% -$2.64M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.9M 7.01% 67,744 -10,970 -14% -$1.44M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.2M 4.88% 84,359 +9,480 +13% +$697K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.59M 4.4% 43,730 -5,370 -11% -$687K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 3.08% 32,875 -16,605 -34% -$1.98M
DAL icon
7
Delta Air Lines
DAL
$40.3B
$3.38M 2.66% 72,887 +28,152 +63% +$1.3M
PYPL icon
8
PayPal
PYPL
$67.1B
$2.47M 1.94% 37,446 +21,750 +139% +$1.43M
VIS icon
9
Vanguard Industrials ETF
VIS
$6.14B
$2.43M 1.92% 11,935 -8,665 -42% -$1.77M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 1.82% 22,447 -23,054 -51% -$2.38M
TDG icon
11
TransDigm Group
TDG
$78.8B
$2.17M 1.71% 2,450 – –
CPA icon
12
Copa Holdings
CPA
$4.83B
$2.16M 1.7% 19,850 -1,045 -5% -$114K
VLRS
13
Controladora Vuela Compañía de Aviación
VLRS
$708M
$2.15M 1.69% 151,963 -15,754 -9% -$223K
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 1.67% +30,000 New +$2.12M
CRM icon
15
Salesforce
CRM
$245B
$2.07M 1.63% 9,833 – –
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$1.93M 1.52% 55,908 – –
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 1.51% +10,000 New +$1.91M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.83M 1.44% 28,430 – –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
$1.74M 1.37% 27,800 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.72M 1.36% 19,983 – –
ALK icon
21
Alaska Air
ALK
$7.24B
$1.69M 1.33% 32,403 +1,463 +5% +$76.5K
UNH icon
22
UnitedHealth
UNH
$281B
$1.67M 1.31% 3,500 – –
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.64M 1.29% 43,650 – –
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
$1.61M 1.26% +24,936 New +$1.61M
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$86.6M
$1.6M 1.26% 62,900 – –
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