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
$131M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$10.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.61M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.43M

Top Sells

1
+$11.4M
2
+$3.61M
3
+$3.35M
4
STNG icon
Scorpio Tankers
STNG
+$3.24M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Sector Composition

1 Energy 8.26%
2 Consumer Staples 5.49%
3 Industrials 5.42%
4 Technology 4.02%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.21%
+22,400
27
$1.59M 1.21%
+56,444
28
$1.59M 1.21%
+27,800
29
$1.55M 1.17%
+18,790
30
$1.53M 1.16%
+17,500
31
$1.11M 0.84%
+15,696
32
$819K 0.62%
+6,322
33
$791K 0.6%
+19,451
34
$626K 0.48%
11,651
-60,259
35
$598K 0.45%
369,402
-275,929
36
$532K 0.4%
33,561
-230
37
$509K 0.39%
3,000
38
$462K 0.35%
+6,793
39
$347K 0.26%
41,563
+19,256
40
$321K 0.24%
119,730
+84,730
41
$308K 0.23%
+21,070
42
$250K 0.19%
35,830
-1,000
43
$188K 0.14%
21,942
+12,809
44
$163K 0.12%
+19,074
45
$151K 0.12%
5,826
46
$146K 0.11%
+19,129
47
$133K 0.1%
177,200
48
$123K 0.09%
1,625
-125
49
$85.8K 0.07%
12,000
-1,000
50
$72.2K 0.05%
+41,246
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