Privium Fund Management

Privium Fund Management as of March 31, 2024

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.5 $21M 61k 344.27
Ishares Tr Msci Acwi Etf (ACWI) 9.1 $18M 169k 109.22
Select Sector Spdr Tr Technology (XLK) 8.9 $18M 87k 206.84
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $9.6M 107k 88.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $9.5M 123k 76.89
Alphabet Cap Stk Cl A (GOOGL) 4.2 $8.4M 54k 154.92
Amazon (AMZN) 3.0 $6.0M 33k 180.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $5.0M 35k 144.19
Vanguard World Industrial Etf (VIS) 2.4 $4.8M 20k 240.64
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.7M 211k 22.48
Microsoft Corporation (MSFT) 2.2 $4.5M 11k 423.59
Ishares Msci Cda Etf (EWC) 1.9 $3.9M 102k 38.04
Delta Air Lines Inc Del Com New (DAL) 1.8 $3.7M 76k 48.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $3.6M 55k 65.36
Spotify Technology S A SHS (SPOT) 1.7 $3.5M 13k 266.43
Walt Disney Company (DIS) 1.7 $3.4M 28k 122.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.0M 33k 92.04
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $3.0M 3.6k 836.21
Ishares Msci Brazil Etf (EWZ) 1.5 $3.0M 92k 32.01
Servicenow (NOW) 1.4 $2.9M 3.8k 768.37
Paypal Holdings (PYPL) 1.4 $2.9M 45k 64.66
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.8M 14k 204.49
Constellation Brands Cl A (STZ) 1.4 $2.8M 11k 267.41
UnitedHealth (UNH) 1.3 $2.7M 5.9k 458.14
NVIDIA Corporation (NVDA) 1.3 $2.6M 2.9k 896.31
Select Sector Spdr Tr Communication (XLC) 1.3 $2.6M 32k 82.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.2 $2.5M 26k 96.17
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 4.8k 502.09
Autodesk (ADSK) 1.2 $2.4M 9.1k 259.44
salesforce (CRM) 1.0 $2.0M 6.5k 304.00
Copa Holdings Sa Cl A (CPA) 1.0 $2.0M 19k 103.75
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.7M 20k 87.32
TransDigm Group Incorporated (TDG) 0.8 $1.5M 1.3k 1203.82
Intuit (INTU) 0.7 $1.5M 2.3k 639.84
Cadence Design Systems (CDNS) 0.7 $1.5M 4.8k 312.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 7.6k 179.83
Fortinet (FTNT) 0.7 $1.4M 20k 67.82
Cameco Corporation (CCJ) 0.6 $1.3M 28k 47.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 13k 92.33
Visa Com Cl A (V) 0.6 $1.1M 4.0k 278.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 15k 73.27
Intuitive Surgical Com New (ISRG) 0.5 $1.0M 2.6k 394.87
Blackrock Tcp Cap Corp (TCPC) 0.5 $1.0M 101k 10.10
Ishares Msci Mexico Etf (EWW) 0.5 $987k 14k 69.18
Ishares Msci Sth Kor Etf (EWY) 0.5 $949k 14k 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.4 $798k 8.8k 90.68
Aercap Holdings Nv SHS (AER) 0.4 $748k 8.6k 86.91
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $735k 61k 12.04
Allegiant Travel Company (ALGT) 0.4 $734k 9.8k 75.21
Pilgrim's Pride Corporation (PPC) 0.3 $655k 19k 34.51
Pbf Energy Cl A (PBF) 0.3 $623k 11k 58.58
Portman Ridge Fin Corp Com New (PTMN) 0.3 $621k 33k 19.12
Amc Networks Cl A (AMCX) 0.3 $544k 46k 11.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $533k 7.1k 75.36
Boston Scientific Corporation (BSX) 0.3 $509k 7.5k 68.10
Par Pac Holdings Com New (PARR) 0.3 $509k 14k 37.28
Texas Instruments Incorporated (TXN) 0.3 $504k 2.9k 173.17
Lam Research Corporation (LRCX) 0.2 $497k 506.00 981.79
Teekay Shipping Marshall Isl (TK) 0.2 $496k 66k 7.50
Protara Therapeutics Com Stk (TARA) 0.2 $496k 120k 4.14
Applied Materials (AMAT) 0.2 $495k 2.4k 208.69
Kla Corp Com New (KLAC) 0.2 $494k 695.00 710.88
Broadcom (AVGO) 0.2 $477k 353.00 1350.26
Bluelinx Hldgs Com New (BXC) 0.2 $475k 3.7k 128.06
Ishares Msci Hong Kg Etf (EWH) 0.2 $472k 30k 15.81
Boise Cascade (BCC) 0.2 $444k 2.9k 152.95
Jakks Pac Com New (JAKK) 0.2 $409k 17k 23.49
Kronos Bio (KRON) 0.2 $403k 292k 1.38
Sun Ctry Airls Hldgs (SNCY) 0.2 $351k 23k 15.09
Herbalife Com Shs (HLF) 0.2 $350k 39k 9.11
Peabody Energy (BTU) 0.2 $325k 14k 24.16
Ternium Sa Sponsored Ads (TX) 0.2 $306k 7.3k 41.68
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $275k 35k 7.77
Neurogene (NGNE) 0.1 $274k 5.9k 46.78
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $244k 33k 7.42
Valero Energy Corporation (VLO) 0.1 $234k 1.4k 172.64
Titan International (TWI) 0.1 $208k 17k 12.29
Geo Group Inc/the reit (GEO) 0.1 $196k 14k 14.26
Starrett L S Cl A (SCX) 0.1 $184k 12k 15.88
Motorcar Parts of America (MPAA) 0.1 $183k 23k 8.13
Imperial Pete Com New (IMPP) 0.1 $149k 46k 3.23
Tscan Therapeutics (TCRX) 0.1 $127k 16k 8.01
Hallador Energy (HNRG) 0.0 $58k 12k 4.80
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $54k 32k 1.71
Hf Foods Group (HFFG) 0.0 $46k 13k 3.46
Superior Industries International (SUP) 0.0 $45k 16k 2.92
Spruce Biosciences (SPRB) 0.0 $20k 25k 0.82
Muscle Maker (SDOT) 0.0 $3.3k 11k 0.30