PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+5.14%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
1
Reduced
5
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 3 |
Alaska Air
ALK
|
$11.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.47M |
| 4 |
Microsoft
MSFT
|
$6.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Financials | 2.43% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.5M | 56.05% | 153,410 +53,675 | +54% | +$30.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.6M | 33.05% | +589,040 | New | +$51.6M |
|
|
3
Alaska Air
ALK
$7.24B
| $11.7M | 7.47% | +14,465 | New | +$11.7M |
|
4
Blackstone
BX
$134B
| $1.76M | 1.13% | 11,460 -10,140 | -47% | -$1.56M |
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $1.05M | 0.67% | 91,100 -14,700 | -14% | -$169K |
|
6
BlackRock TCP Capital
TCPC
$613M
| $983K | 0.63% | 125,977 -22,300 | -15% | -$174K |
|
7
Copa Holdings
CPA
$4.83B
| $877K | 0.56% | 8,041 -1,073 | -12% | -$117K |
|
8
AerCap
AER
$22B
| $697K | 0.45% | 6,028 -1,081 | -15% | -$125K |
|
9
Apple
AAPL
$3.45T
| – | – | -5,050 | Closed | -$1.13M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -183,080 | Closed | -$21.5M |
|
11
Advanced Micro Devices
AMD
$264B
| – | – | -40,700 | Closed | -$4.19M |
|
12
Amazon
AMZN
$2.44T
| – | – | -4,100 | Closed | -$804K |
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -1,246 | Closed | -$341K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -93,660 | Closed | -$8.47M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -39,800 | Closed | -$6.25M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -184,290 | Closed | -$4.23M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -107,970 | Closed | -$8.51M |
|
18
KKR & Co
KKR
$124B
| – | – | -27,000 | Closed | -$3.26M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -18,300 | Closed | -$6.99M |
|
20
New Mountain Finance
NMFC
$1.13B
| – | – | -45,500 | Closed | -$499K |
|
21
NVIDIA
NVDA
$4.24T
| – | – | -39,830 | Closed | -$4.4M |
|