PFMU
Privium Fund Management (UK) Portfolio holdings
AUM $129M
This Quarter Return
-5.71%
1 Year Return
-1.87%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.48M (+5%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
8.09%
Top 10 Holdings %Top 10 Hldgs %
92.32%
Holding
23
New
10
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 | $6.99M | |
| 2 | $6.25M | |
| 3 | $4.4M | |
| 4 | $4.19M | |
| 5 | $3.26M |
Top Sells
| 1 | $18M | |
| 2 | $1.11M | |
| 3 | $910K | |
| 4 | $891K | |
| 5 | $376K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 4.83% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.8M | 39.97% | 99,735 -34,647 | -26% | -$18M | |||
| $21.5M | 16.6% | 183,080 +1,780 | +1% | +$209K | |||
| $8.51M | 6.57% | 107,970 -1,930 | -2% | -$152K | |||
| $8.47M | 6.54% | 93,660 -3,040 | -3% | -$275K | |||
| $6.99M | 5.4% | +18,300 | New | +$6.99M | |||
| $6.25M | 4.83% | +39,800 | New | +$6.25M | |||
| $4.4M | 3.4% | +39,830 | New | +$4.4M | |||
| $4.23M | 3.27% | 184,290 -8,510 | -4% | -$195K | |||
| $4.19M | 3.24% | +40,700 | New | +$4.19M | |||
| $3.26M | 2.52% | +27,000 | New | +$3.26M | |||
| $3.19M | 2.46% | +21,600 | New | +$3.19M | |||
| $1.23M | 0.95% | 105,800 +5,800 | +6% | +$67.3K | |||
| $1.18M | 0.91% | +148,277 | New | +$1.18M | |||
| $1.13M | 0.87% | +5,050 | New | +$1.13M | |||
| $842K | 0.65% | 9,114 +2,000 | +28% | +$185K | |||
| $804K | 0.62% | +4,100 | New | +$804K | |||
| $726K | 0.56% | 7,109 | – | – | |||
| $499K | 0.39% | +45,500 | New | +$499K | |||
| $341K | 0.26% | 1,246 | – | – | |||
| – | – | -17,080 | Closed | -$1.11M | |||
| – | – | -113,622 | Closed | -$891K | |||
| – | – | -25,811 | Closed | -$376K | |||
| – | – | -9,386 | Closed | -$910K |
