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%
+10,000
55
$104K 0.07%
+10,450
56
$100K 0.07%
+10,000
57
$38K 0.03%
744,888
58
$24K 0.02%
705
-750
59
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-158,613
60
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-28,752
61
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-7,882
62
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-17,075
63
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-25,297
64
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-24,000
65
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-34,449
66
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-25,663
67
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-32,910
68
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-13,000
69
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-16,300
70
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-5,001
71
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-10,000
72
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-23,398
73
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-15,000
74
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-40,000
75
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-90,000
1 2
3
4