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
$156M
+20.5%
Holdings
21
-2
New Purchases
2
Added To
1
Closed
13
Reduced
5
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 16.60% | -16.60% | $0 |
| HYG | 0.00% | 6.57% | -6.57% | $0 |
| EMB | 0.00% | 6.54% | -6.54% | $0 |
| MSFT | 0.00% | 5.40% | -5.40% | $0 |
| GOOGL | 0.00% | 4.83% | -4.83% | $0 |
| NVDA | 0.00% | 3.40% | -3.40% | $0 |
| GOVT | 0.00% | 3.27% | -3.27% | $0 |
| AMD | 0.00% | 3.24% | -3.24% | $0 |
| KKR | 0.00% | 2.52% | -2.52% | $0 |
| BX | 1.13% | 2.46% | -1.34% | $2M |
| AAPL | 0.00% | 0.87% | -0.87% | $0 |
| AMZN | 0.00% | 0.62% | -0.62% | $0 |
| NMFC | 0.00% | 0.39% | -0.39% | $0 |
| TCPC | 0.63% | 0.91% | -0.28% | $983K |
| GSBD | 0.67% | 0.95% | -0.28% | $1M |
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 | 7 | $87M | 56.0% |
| Large Cap | 8 | $54M | 34.6% |
| Mid Cap | 3 | $13M | 8.0% |
| Small Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$31.5B
Avg P/E
36.5
Median P/E
28.9
Avg Dividend Yield
0.06%
Avg Beta
1.22
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.05% | 153,410 | $87M | $570.29 | $36M | +53,675 | +53.8% | |
| 2 | TLT | 33.05% | 589,040 | $52M | $87.58 | — | +589,040 | — | NEW |
| 3 | ALK | 7.47% | 14,465 | $12M | $806.02 | — | +14,465 | — | NEW |
| 4 | BX | 1.13% | 11,460 | $2M | $153.56 | -$1M | -10,140 | -46.9% | |
| 5 | GSBD | 0.67% | 91,100 | $1M | $11.50 | -$180K | -14,700 | -13.9% | |
| 6 | TCPC | 0.63% | 125,977 | $983K | $7.80 | -$198K | -22,300 | -15.0% | |
| 7 | CPA | 0.56% | 8,041 | $877K | $109.10 | $35K | -1,073 | -11.8% | |
| 8 | AER | 0.45% | 6,028 | $697K | $115.58 | -$30K | -1,081 | -15.2% | |
| 9 | AMZN | —% | — | — | — | -$804K | -4,100 | -100.0% | SOLD |
| 10 | HYG | —% | — | — | — | -$9M | -107,970 | -100.0% | SOLD |
| 11 | AAPL | —% | — | — | — | -$1M | -5,050 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$6M | -39,800 | -100.0% | SOLD |
| 13 | AMD | —% | — | — | — | -$4M | -40,700 | -100.0% | SOLD |
| 14 | ACWI | —% | — | — | — | -$21M | -183,080 | -100.0% | SOLD |
| 15 | GOVT | —% | — | — | — | -$4M | -184,290 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$7M | -18,300 | -100.0% | SOLD |
| 17 | KKR | —% | — | — | — | -$3M | -27,000 | -100.0% | SOLD |
| 18 | NMFC | —% | — | — | — | -$499K | -45,500 | -100.0% | SOLD |
| 19 | EMB | —% | — | — | — | -$8M | -93,660 | -100.0% | SOLD |
| 20 | ASR | —% | — | — | — | -$341K | -1,246 | -100.0% | SOLD |
| 21 | NVDA | —% | — | — | — | -$4M | -39,830 | -100.0% | SOLD |