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
$93.3M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.6M
3
+$4.58M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.98M
5
PPC icon
Pilgrim's Pride
PPC
+$3.43M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 1.03%
+6,000
27
$921K 0.99%
51,854
-7,237
28
$891K 0.96%
+18,050
29
$843K 0.9%
38,673
+3,809
30
$786K 0.84%
+70,000
31
$752K 0.81%
22,000
32
$748K 0.8%
+40,000
33
$703K 0.75%
24,000
34
$675K 0.72%
10,000
+7,500
35
$666K 0.71%
+35,000
36
$613K 0.66%
+30,000
37
$587K 0.63%
+889
38
$489K 0.52%
+3,300
39
$452K 0.48%
14,000
40
$451K 0.48%
+5,511
41
$448K 0.48%
26,000
42
$443K 0.48%
+20,000
43
$418K 0.45%
+9,808
44
$400K 0.43%
+40,000
45
$370K 0.4%
+48,473
46
$353K 0.38%
+48,470
47
$328K 0.35%
2,000
-11,500
48
$296K 0.32%
+4,500
49
$251K 0.27%
+5,000
50
$193K 0.21%
+416
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