PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
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
+$54.7M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $50.2M | 91.74% | +500,000 | New | +$50.2M |
|
2
United Airlines
UAL
$34B
| $878K | 1.61% | 15,407 -39,653 | -72% | -$2.26M |
|
|
3
JetBlue
JBLU
$1.95B
| $794K | 1.45% | +121,032 | New | +$794K |
|
4
AerCap
AER
$22B
| $675K | 1.23% | 7,133 -1,064 | -13% | -$101K |
|
5
Copa Holdings
CPA
$4.83B
| $651K | 1.19% | 6,936 -11,621 | -63% | -$1.09M |
|
6
Sun Country Airlines
SNCY
$706M
| $588K | 1.08% | 52,734 -118,396 | -69% | -$1.32M |
|
|
7
Allegiant Air
ALGT
$1.15B
| $581K | 1.06% | 10,549 +358 | +4% | +$19.7K |
|
|
8
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $353K | 0.65% | +1,250 | New | +$353K |
|
9
Townsquare Media
TSQ
$116M
| – | – | -21,204 | Closed | -$232K |
|
10
Trane Technologies
TT
$92.5B
| – | – | -2,155 | Closed | -$700K |
|
11
TotalEnergies
TTE
$137B
| – | – | -17,032 | Closed | -$1.17M |
|
12
Titan International
TWI
$564M
| – | – | -34,045 | Closed | -$244K |
|
13
Ternium
TX
$6.51B
| – | – | -7,334 | Closed | -$275K |
|
14
Uber
UBER
$196B
| – | – | -39,855 | Closed | -$2.83M |
|
15
UnitedHealth
UNH
$281B
| – | – | -5,926 | Closed | -$2.9M |
|
16
Visa
V
$683B
| – | – | -4,000 | Closed | -$1.08M |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -16,788 | Closed | -$3.94M |
|
18
Valero Energy
VLO
$47.2B
| – | – | -1,773 | Closed | -$280K |
|
19
World Kinect Corp
WKC
$1.49B
| – | – | -8,199 | Closed | -$208K |
|
20
Wabash National
WNC
$454M
| – | – | -12,921 | Closed | -$281K |
|
|
X
21
DELISTED
US Steel
X
| – | – | -5,600 | Closed | -$212K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -5,574 | Closed | -$489K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -15,280 | Closed | -$1.32M |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -97,965 | Closed | -$22.7M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,674 | Closed | -$816K |
|