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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.06M
3
+$5M
4
PM icon
Philip Morris
PM
+$4.7M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.52M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.14%
+20,000
52
$172K 0.12%
+17,400
53
$148K 0.1%
+15,000
54
$104K 0.07%
+10,450
55
$104K 0.07%
+10,000
56
$100K 0.07%
+10,000
57
$38K 0.03%
744,888
58
$24K 0.02%
705
-750
59
– –
-102,600
60
– –
-46,933
61
– –
-15,000
62
– –
-632,709
63
– –
-34,000
64
– –
-107,559
65
– –
-22,345
66
– –
-234,597
67
– –
-11,389
68
– –
-32,910
69
– –
-25,663
70
– –
-34,449
71
– –
-24,000
72
– –
-25,297
73
– –
-17,075
74
– –
-7,882
75
– –
-28,752
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