PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+9.88%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.4%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
76
New
22
Increased
4
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.6M |
| 2 |
Tidewater
TDW
|
$9.89M |
| 3 |
British American Tobacco
BTI
|
$7.21M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.72M |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.09% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 4.11% |
