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
$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
– –
-25,331
55
– –
-217,600
56
– –
-14,400
57
– –
-330,200
58
– –
-12,000
59
– –
-50,000
60
– –
-20,849
61
– –
-33,000
62
– –
-100,000
63
– –
-40,000
64
– –
-51,300
65
– –
-49,600
66
– –
-45,000
67
– –
-705
68
– –
-14,100
69
– –
-10,700
70
– –
-34,719
71
– –
-16,126
72
– –
-51,500
73
– –
-51,200
74
– –
-15,000
75
– –
-80,600
1 2
3
4