PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.06M
3
+$5M
4
PM icon
Philip Morris
PM
+$4.7M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.52M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.89%
+95,612
27
$1.22M 0.85%
+15,000
28
$1.2M 0.83%
+15,000
29
$993K 0.69%
+21,500
30
$955K 0.67%
+19,000
31
$954K 0.66%
+15,000
32
$951K 0.66%
+49,600
33
$846K 0.59%
+12,223
34
$832K 0.58%
+58,320
35
$795K 0.55%
+35,000
36
$791K 0.55%
+143,741
37
$679K 0.47%
+17,000
38
$662K 0.46%
+13,500
39
$630K 0.44%
+50,000
40
$527K 0.37%
+28,000
41
$480K 0.33%
+4,000
42
$436K 0.3%
+44,525
43
$401K 0.28%
+8,302
44
$318K 0.22%
5,000
45
$296K 0.21%
+30,000
46
$227K 0.16%
+3,000
47
$200K 0.14%
+20,000
48
$198K 0.14%
+20,000
49
$198K 0.14%
+20,000
50
$196K 0.14%
+20,000
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