PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+1.38%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+125%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
54.82%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
15
New
7
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$73.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.66M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.32M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$50.2M |
| 2 |
United Airlines
UAL
|
$584K |
| 3 |
Allegiant Air
ALGT
|
$581K |
| 4 |
Sun Country Airlines
SNCY
|
$392K |
| 5 |
JetBlue
JBLU
|
$58.1K |
Sector Composition
| 1 | Industrials | 3.99% |
| 2 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 59.82% | +134,382 | New | +$73.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $21.6M | 17.58% | +181,300 | New | +$21.6M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.69M | 7.07% | +109,900 | New | +$8.69M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.66M | 7.04% | +96,700 | New | +$8.66M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.32M | 3.52% | +192,800 | New | +$4.32M |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $1.22M | 0.99% | +100,000 | New | +$1.22M |
|
7
Alaska Air
ALK
$7.24B
| $1.11M | 0.9% | +17,080 | New | +$1.11M |
|
|
8
United Airlines
UAL
$34B
| $910K | 0.74% | 9,386 -6,021 | -39% | -$584K |
|
|
9
JetBlue
JBLU
$1.95B
| $891K | 0.72% | 113,622 -7,410 | -6% | -$58.1K |
|
10
AerCap
AER
$22B
| $680K | 0.55% | 7,109 -24 | -0.3% | -$2.3K |
|
11
Copa Holdings
CPA
$4.83B
| $624K | 0.51% | 7,114 +178 | +3% | +$15.6K |
|
|
12
Sun Country Airlines
SNCY
$706M
| $376K | 0.31% | 25,811 -26,923 | -51% | -$392K |
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $321K | 0.26% | 1,246 -4 | -0.3% | -$1.03K |
|
|
14
Allegiant Air
ALGT
$1.15B
| – | – | -10,549 | Closed | -$581K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -500,000 | Closed | -$50.2M |
|