PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+11.14%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+68%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.61M |
| 5 |
Vanguard Industrials ETF
VIS
|
$5.43M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$11.4M |
| 2 |
Frontline
FRO
|
$3.61M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$3.35M |
| 4 |
Scorpio Tankers
STNG
|
$3.24M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Sector Composition
| 1 | Energy | 8.26% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 5.42% |
| 4 | Technology | 4.02% |
| 5 | Consumer Discretionary | 3.26% |
