PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.68M
3
+$4.57M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.01M
5
COHR
Coherent Inc
COHR
+$3.43M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.2%
+39,000
52
$137K 0.15%
+13,878
53
$63K 0.07%
+69,599
54
$44K 0.05%
+15,000
55
$14K 0.02%
705
56
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57
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58
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59
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60
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62
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63
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64
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65
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66
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-17,500
68
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69
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-30
70
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71
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-12,901
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-137,718
75
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-10,000
1 2
3
4 5