PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $134M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.6M
3
+$10.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.37M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.3M

Top Sells

1
+$11.4M
2
+$3.61M
3
+$3.35M
4
ZEN
ZENDESK INC
ZEN
+$3.05M
5
STNG icon
Scorpio Tankers
STNG
+$3.01M

Sector Composition

1 Energy 8.26%
2 Consumer Staples 5.49%
3 Industrials 5.42%
4 Technology 4.02%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7K 0.05%
5,860
52
$55.3K 0.04%
+672
53
$24.5K 0.02%
15,825
54
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60
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64
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75
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-15,000
1 2
3
4