PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
-5.71%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
23
New
10
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
NVIDIA
NVDA
|
$4.4M |
| 4 |
Advanced Micro Devices
AMD
|
$4.19M |
| 5 |
KKR & Co
KKR
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
Alaska Air
ALK
|
$1.11M |
| 3 |
United Airlines
UAL
|
$910K |
| 4 |
JetBlue
JBLU
|
$891K |
| 5 |
Sun Country Airlines
SNCY
|
$376K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 4.83% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 39.97% | 99,735 -34,647 | -26% | -$18M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $21.5M | 16.6% | 183,080 +1,780 | +1% | +$209K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.51M | 6.57% | 107,970 -1,930 | -2% | -$152K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.47M | 6.54% | 93,660 -3,040 | -3% | -$275K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.99M | 5.4% | +18,300 | New | +$6.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 4.83% | +39,800 | New | +$6.25M |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.4M | 3.4% | +39,830 | New | +$4.4M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.23M | 3.27% | 184,290 -8,510 | -4% | -$195K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $4.19M | 3.24% | +40,700 | New | +$4.19M |
|
|
10
KKR & Co
KKR
$124B
| $3.26M | 2.52% | +27,000 | New | +$3.26M |
|
11
Blackstone
BX
$134B
| $3.19M | 2.46% | +21,600 | New | +$3.19M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $1.23M | 0.95% | 105,800 +5,800 | +6% | +$67.3K |
|
13
BlackRock TCP Capital
TCPC
$613M
| $1.18M | 0.91% | +148,277 | New | +$1.18M |
|
14
Apple
AAPL
$3.45T
| $1.13M | 0.87% | +5,050 | New | +$1.13M |
|
15
Copa Holdings
CPA
$4.83B
| $842K | 0.65% | 9,114 +2,000 | +28% | +$185K |
|
16
Amazon
AMZN
$2.44T
| $804K | 0.62% | +4,100 | New | +$804K |
|
17
AerCap
AER
$22B
| $726K | 0.56% | 7,109 | – | – |
|
18
New Mountain Finance
NMFC
$1.13B
| $499K | 0.39% | +45,500 | New | +$499K |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $341K | 0.26% | 1,246 | – | – |
|
|
20
Sun Country Airlines
SNCY
$706M
| – | – | -25,811 | Closed | -$376K |
|
|
21
United Airlines
UAL
$34B
| – | – | -9,386 | Closed | -$910K |
|
|
22
Alaska Air
ALK
$7.24B
| – | – | -17,080 | Closed | -$1.11M |
|
|
23
JetBlue
JBLU
$1.95B
| – | – | -113,622 | Closed | -$891K |
|