Privium Fund Management

Privium Fund Management as of June 30, 2024

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.9 $43M 380k 114.01
Select Sector Spdr Tr Technology (XLK) 8.9 $23M 98k 232.17
Amazon (AMZN) 4.8 $12M 62k 198.84
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 58k 185.49
Apple (AAPL) 3.1 $7.9M 36k 220.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $5.9M 42k 143.30
Vanguard World Industrial Etf (VIS) 1.5 $3.9M 17k 234.91
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $3.9M 3.6k 1105.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.6M 39k 91.80
Ishares Msci Sth Kor Etf (EWY) 1.3 $3.4M 51k 66.85
Ishares Msci Brazil Etf (EWZ) 1.2 $3.2M 114k 28.05
Merck & Co (MRK) 1.2 $3.1M 24k 127.72
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.1 $2.9M 36k 81.14
UnitedHealth (UNH) 1.1 $2.9M 5.9k 489.89
Uber Technologies (UBER) 1.1 $2.8M 40k 70.99
Netflix (NFLX) 1.1 $2.8M 4.1k 679.58
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.8M 14k 201.83
Hldgs (UAL) 1.0 $2.7M 55k 48.24
Advanced Micro Devices (AMD) 1.0 $2.5M 15k 164.31
Ishares Msci Cda Etf (EWC) 1.0 $2.5M 65k 37.83
Walt Disney Company (DIS) 0.9 $2.3M 23k 98.61
Sun Ctry Airls Hldgs (SNCY) 0.8 $2.2M 171k 12.58
Oracle Corporation (ORCL) 0.8 $2.1M 15k 143.28
Ishares Msci Mexico Etf (EWW) 0.8 $2.1M 37k 57.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.1M 31k 68.43
Meta Platforms Cl A (META) 0.8 $2.1M 4.1k 509.96
Applied Materials (AMAT) 0.7 $1.9M 7.9k 240.86
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.7M 20k 87.22
Shell Spon Ads (SHEL) 0.7 $1.7M 24k 73.04
Copa Holdings Sa Cl A (CPA) 0.7 $1.7M 19k 93.37
NVIDIA Corporation (NVDA) 0.6 $1.6M 12k 128.28
Microsoft Corporation (MSFT) 0.6 $1.5M 3.3k 460.77
Caterpillar (CAT) 0.6 $1.5M 4.7k 327.76
G-III Apparel (GIII) 0.6 $1.5M 57k 26.57
Mrc Global Inc cmn (MRC) 0.6 $1.5M 116k 12.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 7.6k 187.77
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 12k 123.40
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 21k 66.34
SYNNEX Corporation (SNX) 0.5 $1.4M 12k 112.40
Cameco Corporation (CCJ) 0.5 $1.4M 28k 50.56
Msci (MSCI) 0.5 $1.4M 2.8k 491.01
salesforce (CRM) 0.5 $1.4M 5.2k 260.95
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.5 $1.3M 121k 11.15
Ishares Tr Msci Saudi Arbia (KSA) 0.5 $1.3M 33k 40.34
Daktronics (DAKT) 0.5 $1.3M 102k 13.15
Lam Research Corporation 0.5 $1.3M 1.2k 1072.82
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 15k 86.09
Paypal Holdings (PYPL) 0.5 $1.3M 22k 59.64
Amedisys (AMED) 0.5 $1.3M 14k 91.80
Constellation Brands Cl A (STZ) 0.5 $1.3M 5.1k 250.37
Peabody Energy (BTU) 0.5 $1.3M 54k 23.48
Booking Holdings (BKNG) 0.5 $1.3M 322.00 3916.21
Hyster-yale Cl A (HY) 0.5 $1.2M 18k 67.03
Stryker Corporation (SYK) 0.5 $1.2M 3.6k 334.30
Eaton Corp SHS (ETN) 0.5 $1.2M 3.8k 313.28
Pbf Energy Cl A (PBF) 0.5 $1.2M 25k 46.25
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.2M 17k 68.65
Hess (HES) 0.4 $1.1M 7.8k 147.52
Bunge Global Sa Com Shs (BG) 0.4 $1.1M 10k 110.38
J Jill Group (JILL) 0.4 $1.1M 31k 35.92
Visa Com Cl A (V) 0.4 $1.1M 4.0k 268.99
Kla Corp Com New (KLAC) 0.4 $1.1M 1.3k 839.11
Analog Devices (ADI) 0.4 $1.1M 4.7k 228.24
Regeneron Pharmaceuticals (REGN) 0.4 $1.1M 1.0k 1044.66
Boston Scientific Corporation (BSX) 0.4 $1.1M 14k 76.55
Stellantis SHS (STLA) 0.4 $1.0M 52k 19.66
Hashicorp Com Cl A 0.4 $1.0M 30k 33.69
Bluelinx Hldgs Com New (BXC) 0.4 $1.0M 11k 89.82
Axonics Modulation Technolog (AXNX) 0.4 $1.0M 15k 67.23
Sally Beauty Holdings (SBH) 0.4 $991k 89k 11.12
Albertsons Cos Common Stock (ACI) 0.4 $988k 50k 19.75
Arrow Electronics (ARW) 0.4 $970k 8.1k 119.39
TransDigm Group Incorporated (TDG) 0.4 $924k 720.00 1283.50
MercadoLibre (MELI) 0.3 $875k 550.00 1591.44
Squarespace Class A (SQSP) 0.3 $873k 20k 43.63
Hf Sinclair Corp (DINO) 0.3 $867k 16k 53.60
Encore Wire Corporation (WIRE) 0.3 $866k 3.0k 288.70
Amc Networks Cl A (AMCX) 0.3 $862k 92k 9.40
Spotify Technology S A SHS (SPOT) 0.3 $848k 2.7k 315.55
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $824k 29k 28.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $816k 11k 76.44
Chipotle Mexican Grill (CMG) 0.3 $801k 13k 61.40
Resideo Technologies (REZI) 0.3 $779k 40k 19.34
ACCO Brands Corporation (ACCO) 0.3 $774k 167k 4.63
Amphenol Corp Cl A (APH) 0.3 $773k 11k 67.56
Aercap Holdings Nv SHS (AER) 0.3 $757k 8.2k 92.34
Qurate Retail Com Ser A 0.3 $752k 1.1M 0.68
BP Sponsored Adr (BP) 0.3 $745k 20k 36.76
Anthem (ELV) 0.3 $727k 1.4k 535.92
TJX Companies (TJX) 0.3 $718k 6.5k 110.20
Trane Technologies SHS (TT) 0.3 $700k 2.2k 324.83
Cintas Corporation (CTAS) 0.3 $679k 964.00 704.34
Doordash Cl A (DASH) 0.3 $667k 6.2k 107.62
Nxp Semiconductors N V (NXPI) 0.3 $661k 2.4k 272.04
Avnet (AVT) 0.2 $632k 12k 50.82
Parker-Hannifin Corporation (PH) 0.2 $623k 1.2k 510.03
Equinor Asa Sponsored Adr (EQNR) 0.2 $617k 22k 28.48
Clearwater Paper (CLW) 0.2 $593k 13k 46.81
Par Pac Holdings Com New (PARR) 0.2 $586k 23k 25.70
Teekay Shipping Marshall Isl 0.2 $586k 66k 8.86
Republic Services (RSG) 0.2 $578k 3.0k 193.16
Edwards Lifesciences (EW) 0.2 $524k 5.7k 91.23
Garrett Motion (GTX) 0.2 $506k 58k 8.69
Allegiant Travel Company (ALGT) 0.2 $504k 10k 49.46
R1 RCM (RCM) 0.2 $502k 40k 12.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $489k 5.6k 87.76
Ishares Msci Hong Kg Etf (EWH) 0.2 $464k 30k 15.54
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $433k 20k 21.64
Herbalife Com Shs (HLF) 0.2 $429k 39k 11.15
W.W. Grainger (GWW) 0.2 $428k 466.00 917.97
Ishares Msci Sth Afr Etf (EZA) 0.2 $422k 9.7k 43.46
Lennar Corp Cl A (LEN) 0.1 $377k 2.6k 143.61
Global Ship Lease Com Cl A (GSL) 0.1 $369k 13k 28.96
Eni S P A Sponsored Adr (E) 0.1 $363k 12k 31.17
Hovnanian Enterprises Cl A New (HOV) 0.1 $360k 2.6k 136.85
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.1 $356k 22k 16.57
Dole Ord Shs (DOLE) 0.1 $355k 29k 12.31
Marathon Petroleum Corp (MPC) 0.1 $348k 2.0k 174.14
Cummins (CMI) 0.1 $347k 1.3k 267.55
Nice Sponsored Adr (NICE) 0.1 $344k 2.0k 171.97
Kronos Bio 0.1 $342k 292k 1.17
Imperial Pete Com New (IMPP) 0.1 $337k 90k 3.75
Boise Cascade (BCC) 0.1 $337k 2.9k 115.85
Build-A-Bear Workshop (BBW) 0.1 $332k 13k 24.92
ScanSource (SCSC) 0.1 $319k 7.3k 43.45
Copart (CPRT) 0.1 $317k 5.8k 54.69
Jakks Pac Com New (JAKK) 0.1 $313k 17k 18.02
Howmet Aerospace (HWM) 0.1 $304k 3.9k 78.07
Garmin SHS (GRMN) 0.1 $294k 1.8k 161.49
M/I Homes (MHO) 0.1 $284k 2.4k 117.63
Wabash National Corporation (WNC) 0.1 $281k 13k 21.76
Valero Energy Corporation (VLO) 0.1 $280k 1.8k 157.96
Geo Group Inc/the reit (GEO) 0.1 $280k 18k 15.29
Ternium Sa Sponsored Ads (TX) 0.1 $275k 7.3k 37.46
Ross Stores (ROST) 0.1 $262k 1.8k 144.40
Quad / Graphics Com Cl A (QUAD) 0.1 $262k 46k 5.69
Ring Energy (REI) 0.1 $262k 153k 1.71
Cpi Card Group Com New (PMTS) 0.1 $257k 9.4k 27.45
Owens & Minor (OMI) 0.1 $257k 19k 13.24
Grail (GRAL) 0.1 $246k 16k 15.37
Titan International (TWI) 0.1 $244k 34k 7.16
HEICO Corporation (HEI) 0.1 $238k 1.1k 224.13
Vaalco Energy Com New (EGY) 0.1 $238k 38k 6.20
Protara Therapeutics Com Stk (TARA) 0.1 $233k 115k 2.03
Townsquare Media Cl A (TSQ) 0.1 $232k 21k 10.94
Icon SHS (ICLR) 0.1 $227k 714.00 318.30
United States Steel Corporation 0.1 $212k 5.6k 37.80
Dxp Enterprises Com New (DXPE) 0.1 $209k 4.6k 44.89
World Fuel Services Corporation (WKC) 0.1 $208k 8.2k 25.34
Danaos Corporation SHS (DAC) 0.1 $201k 2.2k 91.40
Macy's (M) 0.1 $191k 11k 17.82
Motorcar Parts of America (MPAA) 0.1 $163k 28k 5.93
Hallador Energy (HNRG) 0.0 $96k 12k 7.98
Direct Digital Holdings Class A Com (DRCT) 0.0 $91k 21k 4.35
Tscan Therapeutics (TCRX) 0.0 $69k 12k 5.73
Performance Shipping Common Shares (PSHG) 0.0 $64k 30k 2.09
SigmaTron International (SGMA) 0.0 $58k 11k 5.43
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $51k 32k 1.62
Superior Industries International (SSUP) 0.0 $49k 16k 3.18
Hf Foods Group (HFFG) 0.0 $38k 13k 2.86
Caravelle International Grou Ord Shs (HTCO) 0.0 $36k 82k 0.44
Brilliant Earth Group Cl A Com (BRLT) 0.0 $28k 13k 2.18
Spruce Biosciences (SPRB) 0.0 $13k 25k 0.53
Muscle Maker 0.0 $4.7k 11k 0.43