PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+5.33%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
-$9.96M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
110
New
20
Increased
9
Reduced
8
Closed
51
Top Buys
| 1 |
Tidewater
TDW
|
$5.82M |
| 2 |
British American Tobacco
BTI
|
$4.52M |
| 3 |
Peabody Energy
BTU
|
$2.76M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.73M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.69M |
Top Sells
Sector Composition
| 1 | Energy | 48.13% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 8.42% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.02% |
