StockDriftsStockDriftsTop 20 Privium Fund Management (UK) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36.31% | 122.9K | $71.7M | new | $513.18(+32.98%) | 2026-03-31 | |
| ACWI | ISHARES TR | 11.54% | 169.3K | $22.8M | new | $109.72(+42.07%) | 2026-03-31 | |
| ALK | ALASKA AIR GROUP INC | 6.44% | 351.3K | $12.7M | +1653.77%(+331.30K) | $44.25(-12.87%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.92% | 27.2K | $9.7M | new | $402.01(+0.80%) | 2026-03-31 | |
| TLT | ISHARES TR | 4.9% | 113.0K | $9.7M | new | $89.45(-5.19%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.5% | 16.9K | $8.9M | new | $616.11(+0.08%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.19% | 41.5K | $8.3M | new | $213.57(+26.48%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 3.73% | 4.6K | $7.4M | new | $1871.64(-16.54%) | 2026-03-31 | |
| HYG | ISHARES TR | 2.94% | 73.8K | $5.8M | new | $78.25(+2.12%) | 2026-03-31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.64% | 14.1K | $5.2M | new | $429.59(+30.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.37% | +45.70% |
| Top 20 Holdings Unweighted | +11.40% | +38.25% |
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