Asset Manager
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Privium Fund Management (UK) Ltd
24TH FLOOR, THE SHARD 32 LONDON BRIDGE STREET, LONDON, X0 SE1 9SG • (44)2034570688
Market Value
$160M
+2.5%
Holdings
13
-8
New Purchases
5
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
99.8%
Turnover
53.8%
Top Buys (by % of Portfolio)
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 | 1 | $90M | 56.4% |
| Large Cap | 7 | $66M | 41.5% |
| Mid Cap | 2 | $2M | 1.0% |
| Small Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$147.8B
Median Market Cap
$16.2B
Avg P/E
24.5
Median P/E
13.5
Avg Dividend Yield
0.08%
Avg Beta
1.16
# Stocks
7
# ETFs / Funds
6
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 56.38% | 147,800 | $90M | $610.13 | $3M | -5,610 | -3.7% | |
| 2 | ACWI | 17.78% | 206,560 | $28M | $137.68 | — | +206,560 | — | NEW |
| 3 | EMB | 7.96% | 133,490 | $13M | $95.39 | — | +133,490 | — | NEW |
| 4 | HYG | 7.85% | 154,630 | $13M | $81.22 | — | +154,630 | — | NEW |
| 5 | TLT | 4.38% | 78,200 | $7M | $89.63 | -$45M | -510,840 | -86.7% | |
| 6 | GOVT | 3.51% | 243,150 | $6M | $23.12 | — | +243,150 | — | NEW |
| 7 | CPA | 0.59% | 8,041 | $946K | $117.59 | $68K | — | — | |
| 8 | TCPC | 0.52% | 136,210 | $834K | $6.12 | -$149K | +10,233 | +8.1% | |
| 9 | ALK | 0.44% | 14,465 | $702K | $48.50 | -$11M | — | — | |
| 10 | GSBD | 0.37% | 55,513 | $597K | $10.75 | -$451K | -35,587 | -39.1% | |
| 11 | JBLU | 0.20% | 70,000 | $328K | $4.68 | — | +70,000 | — | NEW |
| 12 | BX | —% | — | — | — | -$2M | -11,460 | -100.0% | SOLD |
| 13 | AER | —% | — | — | — | -$697K | -6,028 | -100.0% | SOLD |