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
$202M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.5M
3
+$9.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M

Top Sells

1
+$14M
2
+$6.57M
3
+$4.1M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.59M

Sector Composition

1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.3%
31,980
+9,170
27
$2.46M 1.22%
25,607
+8,164
28
$2.42M 1.2%
4,822
+3,196
29
$2.36M 1.17%
9,112
+6,065
30
$1.98M 0.98%
6,505
-8,506
31
$1.96M 0.97%
18,894
-3,639
32
$1.74M 0.87%
19,983
33
$1.53M 0.76%
1,270
-1,180
34
$1.49M 0.74%
2,333
+629
35
$1.49M 0.74%
+4,779
36
$1.36M 0.68%
7,587
37
$1.36M 0.67%
+19,998
38
$1.31M 0.65%
+27,450
39
$1.21M 0.6%
13,134
40
$1.11M 0.55%
+4,000
41
$1.07M 0.53%
+14,579
42
$1.02M 0.51%
+2,590
43
$1.02M 0.51%
+101,151
44
$987K 0.49%
+14,260
45
$949K 0.47%
14,230
46
$798K 0.4%
8,800
-8,800
47
$748K 0.37%
8,609
-693
48
$735K 0.36%
61,029
-14,879
49
$734K 0.36%
9,753
-786
50
$655K 0.33%
18,989
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