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
$197M
+47.4%
Holdings
26
+10
New Purchases
19
Added To
1
Closed
6
Reduced
0
Top 10 Concentration
82.1%
Turnover
96.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 36.31% | 0.00% | +36.31% | $72M |
| ACWI | 11.54% | 0.00% | +11.54% | $23M |
| ALK | 6.44% | 0.75% | +5.68% | $13M |
| MSFT | 4.92% | 0.00% | +4.92% | $10M |
| TLT | 4.90% | 0.00% | +4.90% | $10M |
| META | 4.50% | 0.00% | +4.50% | $9M |
| AMZN | 4.19% | 0.00% | +4.19% | $8M |
| MELI | 3.73% | 0.00% | +3.73% | $7M |
| HYG | 2.94% | 0.00% | +2.94% | $6M |
| CRWD | 2.64% | 0.00% | +2.64% | $5M |
| V | 2.56% | 0.00% | +2.56% | $5M |
| KKR | 2.51% | 0.00% | +2.51% | $5M |
| BX | 2.49% | 0.00% | +2.49% | $5M |
| AVGO | 2.38% | 0.00% | +2.38% | $5M |
| EMB | 2.36% | 0.00% | +2.36% | $5M |
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 | $113M | 57.5% |
| Large Cap | 13 | $70M | 35.6% |
| Mid Cap | 4 | $14M | 6.9% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$526.8B
Median Market Cap
$83.5B
Avg P/E
41.6
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
19
# ETFs / Funds
7
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 36.31% | 122,940 | $72M | $582.96 | — | +122,940 | — | NEW |
| 2 | ACWI | 11.54% | 169,300 | $23M | $134.55 | — | +169,300 | — | NEW |
| 3 | ALK | 6.44% | 351,333 | $13M | $36.16 | $12M | +331,300 | +1653.8% | |
| 4 | MSFT | 4.92% | 27,200 | $10M | $356.77 | — | +27,200 | — | NEW |
| 5 | TLT | 4.90% | 113,000 | $10M | $85.64 | — | +113,000 | — | NEW |
| 6 | META | 4.50% | 16,900 | $9M | $525.72 | — | +16,900 | — | NEW |
| 7 | AMZN | 4.19% | 41,500 | $8M | $199.34 | — | +41,500 | — | NEW |
| 8 | MELI | 3.73% | 4,600 | $7M | $1,599.52 | — | +4,600 | — | NEW |
| 9 | HYG | 2.94% | 73,770 | $6M | $78.72 | — | +73,770 | — | NEW |
| 10 | CRWD | 2.64% | 14,100 | $5M | $369.58 | — | +14,100 | — | NEW |
| 11 | V | 2.56% | 17,100 | $5M | $295.52 | — | +17,100 | — | NEW |
| 12 | KKR | 2.51% | 56,000 | $5M | $88.50 | — | +56,000 | — | NEW |
| 13 | BX | 2.49% | 45,400 | $5M | $108.07 | — | +45,400 | — | NEW |
| 14 | AVGO | 2.38% | 15,600 | $5M | $300.68 | — | +15,600 | — | NEW |
| 15 | EMB | 2.36% | 50,070 | $5M | $92.95 | — | +50,070 | — | NEW |
| 16 | UBER | 2.03% | 58,000 | $4M | $69.18 | — | +58,000 | — | NEW |
| 17 | GOVT | 1.21% | 104,880 | $2M | $22.77 | — | +104,880 | — | NEW |
| 18 | CDNS | 0.96% | 7,000 | $2M | $271.77 | — | +7,000 | — | NEW |
| 19 | SNPS | 0.89% | 4,600 | $2M | $380.47 | — | +4,600 | — | NEW |
| 20 | FSK | 0.50% | 100,000 | $991K | $9.91 | — | +100,000 | — | NEW |
| 21 | SGOV | —% | — | — | — | -$130M | -1,300,000 | -100.0% | SOLD |
| 22 | SNCY | —% | — | — | — | -$475K | -33,024 | -100.0% | SOLD |
| 23 | RJET | —% | — | — | — | -$36K | -1,944 | -100.0% | SOLD |
| 24 | HEI | —% | — | — | — | -$417K | -1,289 | -100.0% | SOLD |
| 25 | MMYT | —% | — | — | — | -$616K | -7,498 | -100.0% | SOLD |
| 26 | CPA | —% | — | — | — | -$849K | -7,041 | -100.0% | SOLD |