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
$127M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.97M
3
+$3.82M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Top Sells

1
+$21.6M
2
+$9.89M
3
+$7.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Sector Composition

1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.23%
56,444
27
$1.53M 1.2%
44,735
-5,614
28
$1.51M 1.19%
+103,775
29
$1.51M 1.19%
22,400
30
$1.49M 1.17%
+28,712
31
$1.4M 1.11%
18,790
32
$1.37M 1.08%
+77,000
33
$1.31M 1.03%
+75,000
34
$1.27M 1%
30,940
-22,375
35
$1.24M 0.98%
+104,850
36
$1.2M 0.95%
+154,000
37
$1.17M 0.92%
15,696
38
$1.05M 0.83%
+30,000
39
$930K 0.73%
+7,500
40
$921K 0.73%
6,322
41
$882K 0.69%
19,451
42
$775K 0.61%
+14,000
43
$719K 0.57%
+6,857
44
$685K 0.54%
40,252
-47,249
45
$672K 0.53%
+66,000
46
$645K 0.51%
32,345
-1,216
47
$565K 0.45%
7,559
-36,413
48
$456K 0.36%
292,182
-77,220
49
$424K 0.33%
+45,000
50
$406K 0.32%
4,547
-2,246
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