Asset Manager
← All Institutions
Privium Fund Management (UK) Ltd
24TH FLOOR, THE SHARD 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • (44)2034570688
Market Value
$240M
+21.8%
Holdings
33
+7
New Purchases
13
Added To
11
Closed
4
Reduced
3
Top 10 Concentration
67.1%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALK | 11.31% | 6.44% | +4.87% | $27M |
| NVDA | 3.91% | 0.00% | +3.91% | $9M |
| GOOGL | 3.66% | 0.00% | +3.66% | $9M |
| KWEB | 3.13% | 0.00% | +3.13% | $8M |
| EMB | 5.13% | 2.36% | +2.77% | $12M |
| HYG | 5.54% | 2.94% | +2.59% | $13M |
| NOW | 2.31% | 0.00% | +2.31% | $6M |
| NU | 2.24% | 0.00% | +2.24% | $5M |
| NFLX | 2.21% | 0.00% | +2.21% | $5M |
| MU | 2.00% | 0.00% | +2.00% | $5M |
| CEG | 1.51% | 0.00% | +1.51% | $4M |
| TSM | 1.48% | 0.00% | +1.48% | $4M |
| GOVT | 2.56% | 1.21% | +1.35% | $6M |
| ACWI | 12.54% | 11.54% | +1.00% | $30M |
| GSBD | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.41% | 36.31% | -25.91% | $25M |
| MELI | 0.00% | 3.73% | -3.73% | $0 |
| CRWD | 0.00% | 2.64% | -2.64% | $0 |
| V | 0.00% | 2.56% | -2.56% | $0 |
| BX | 1.33% | 2.49% | -1.15% | $3M |
| CDNS | 0.00% | 0.96% | -0.96% | $0 |
| FSK | 0.18% | 0.50% | -0.32% | $437K |
| MSFT | 4.63% | 4.92% | -0.29% | $11M |
| META | 4.28% | 4.50% | -0.22% | $10M |
| UBER | 1.82% | 2.03% | -0.21% | $4M |
| SNPS | 0.86% | 0.89% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Technology | 13.8% |
| Consumer Cyclical | 7.9% |
| Industrials | 6.4% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $96M | 39.7% |
| Large Cap | 14 | $104M | 43.4% |
| Mid Cap | 3 | $35M | 14.6% |
| Small Cap | 4 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$837.0B
Median Market Cap
$93.8B
Avg P/E
31.5
Median P/E
25.9
Avg Dividend Yield
0.03%
Avg Beta
1.20
# Stocks
26
# ETFs / Funds
7
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 12.54% | 193,570 | $30M | $155.82 | $7M | +24,270 | +14.3% | |
| 2 | ALK | 11.31% | 523,685 | $27M | $51.93 | $14M | +172,352 | +49.1% | |
| 3 | VOO | 10.41% | 36,740 | $25M | $681.01 | -$47M | -86,200 | -70.1% | |
| 4 | HYG | 5.54% | 166,370 | $13M | $80.01 | $8M | +92,600 | +125.5% | |
| 5 | EMB | 5.13% | 127,300 | $12M | $96.82 | $8M | +77,230 | +154.2% | |
| 6 | TLT | 5.05% | 138,800 | $12M | $87.45 | $2M | +25,800 | +22.8% | |
| 7 | MSFT | 4.63% | 30,200 | $11M | $368.57 | $1M | +3,000 | +11.0% | |
| 8 | AMZN | 4.29% | 43,000 | $10M | $240.14 | $2M | +1,500 | +3.6% | |
| 9 | META | 4.28% | 18,300 | $10M | $562.60 | $1M | +1,400 | +8.3% | |
| 10 | NVDA | 3.91% | 48,200 | $9M | $194.97 | — | +48,200 | — | NEW |
| 11 | GOOGL | 3.66% | 24,900 | $9M | $353.65 | — | +24,900 | — | NEW |
| 12 | KWEB | 3.13% | 310,000 | $8M | $24.30 | — | +310,000 | — | NEW |
| 13 | AVGO | 2.88% | 18,600 | $7M | $372.45 | $2M | +3,000 | +19.2% | |
| 14 | GOVT | 2.56% | 269,080 | $6M | $22.87 | $4M | +164,200 | +156.6% | |
| 15 | KKR | 2.55% | 69,000 | $6M | $88.94 | $1M | +13,000 | +23.2% | |
| 16 | NOW | 2.31% | 55,500 | $6M | $99.97 | — | +55,500 | — | NEW |
| 17 | NU | 2.24% | 410,000 | $5M | $13.13 | — | +410,000 | — | NEW |
| 18 | NFLX | 2.21% | 72,000 | $5M | $73.78 | — | +72,000 | — | NEW |
| 19 | MU | 2.00% | 4,200 | $5M | $1,145.28 | — | +4,200 | — | NEW |
| 20 | UBER | 1.82% | 58,000 | $4M | $75.50 | $367K | — | — | |
| 21 | CEG | 1.51% | 14,000 | $4M | $259.32 | — | +14,000 | — | NEW |
| 22 | TSM | 1.48% | 7,800 | $4M | $455.10 | — | +7,800 | — | NEW |
| 23 | BX | 1.33% | 27,900 | $3M | $114.88 | -$2M | -17,500 | -38.5% | |
| 24 | GSBD | 0.87% | 216,000 | $2M | $9.71 | — | +216,000 | — | NEW |
| 25 | SNPS | 0.86% | 4,600 | $2M | $447.26 | $307K | — | — | |
| 26 | BBDC | 0.53% | 150,500 | $1M | $8.42 | — | +150,500 | — | NEW |
| 27 | BCSF | 0.50% | 95,551 | $1M | $12.50 | — | +95,551 | — | NEW |
| 28 | NMFC | 0.30% | 100,000 | $717K | $7.17 | — | +100,000 | — | NEW |
| 29 | FSK | 0.18% | 41,175 | $437K | $10.61 | -$554K | -58,825 | -58.8% | |
| 30 | CDNS | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 31 | V | —% | — | — | — | -$5M | -17,100 | -100.0% | SOLD |
| 32 | MELI | —% | — | — | — | -$7M | -4,600 | -100.0% | SOLD |
| 33 | CRWD | —% | — | — | — | -$5M | -14,100 | -100.0% | SOLD |