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
$147M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$5.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.62M
5
SPLK
Splunk Inc
SPLK
+$2.89M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.12%
17,443
+2,910
27
$1.65M 1.12%
22,810
28
$1.63M 1.11%
3,026
-1,950
29
$1.59M 1.08%
+17,600
30
$1.53M 1.04%
+174,400
31
$1.34M 0.91%
7,587
32
$1.34M 0.91%
+72,654
33
$1.25M 0.85%
32,570
-3,679
34
$1.25M 0.85%
+54,625
35
$1.24M 0.84%
44,210
+11,152
36
$1.12M 0.76%
13,134
37
$1.1M 0.75%
27,659
38
$1.07M 0.72%
+1,704
39
$1.01M 0.68%
+1,425
40
$970K 0.66%
+1,626
41
$952K 0.65%
+75,908
42
$949K 0.64%
+5,052
43
$921K 0.63%
14,230
-13,570
44
$875K 0.59%
19,451
45
$855K 0.58%
10,539
+4,607
46
$742K 0.5%
+3,047
47
$726K 0.49%
+7,645
48
$673K 0.46%
+9,302
49
$593K 0.4%
+67,853
50
$525K 0.36%
+18,989
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