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
$134M
-16.3%
Holdings
16
+3
New Purchases
5
Added To
1
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
87.5%
Top Buys (by % of Portfolio)
Top Sells (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 | $0 | 0.0% |
| Large Cap | 7 | $131M | 97.8% |
| Mid Cap | 3 | $2M | 1.8% |
| Small Cap | 5 | $511K | 0.4% |
Portfolio Analytics
Avg Market Cap
$118.1B
Median Market Cap
$10.1B
Avg P/E
39.2
Median P/E
27.9
Avg Dividend Yield
0.06%
Avg Beta
1.13
# Stocks
9
# ETFs / Funds
7
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 97.46% | 1,300,000 | $130M | $100.37 | — | +1,300,000 | — | NEW |
| 2 | ALK | 0.75% | 20,033 | $1M | $50.30 | $306K | +5,568 | +38.5% | |
| 3 | CPA | 0.63% | 7,041 | $849K | $120.60 | -$96K | -1,000 | -12.4% | |
| 4 | MMYT | 0.46% | 7,498 | $616K | $82.12 | — | +7,498 | — | NEW |
| 5 | SNCY | 0.35% | 33,024 | $475K | $14.39 | — | +33,024 | — | NEW |
| 6 | HEI | 0.31% | 1,289 | $417K | $323.67 | — | +1,289 | — | NEW |
| 7 | RJET | 0.03% | 1,944 | $36K | $18.37 | — | +1,944 | — | NEW |
| 8 | GSBD | —% | — | — | — | -$597K | -55,513 | -100.0% | SOLD |
| 9 | ACWI | —% | — | — | — | -$28M | -206,560 | -100.0% | SOLD |
| 10 | GOVT | —% | — | — | — | -$6M | -243,150 | -100.0% | SOLD |
| 11 | VOO | —% | — | — | — | -$90M | -147,800 | -100.0% | SOLD |
| 12 | JBLU | —% | — | — | — | -$328K | -70,000 | -100.0% | SOLD |
| 13 | EMB | —% | — | — | — | -$13M | -133,490 | -100.0% | SOLD |
| 14 | TCPC | —% | — | — | — | -$834K | -136,210 | -100.0% | SOLD |
| 15 | HYG | —% | — | — | — | -$13M | -154,630 | -100.0% | SOLD |
| 16 | TLT | —% | — | — | — | -$7M | -78,200 | -100.0% | SOLD |