PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$5.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.62M
5
SPLK
Splunk Inc
SPLK
+$2.89M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.34%
29,879
52
$428K 0.29%
7,179
-1,321
53
$420K 0.29%
3,708
54
$392K 0.27%
25,163
-12,938
55
$376K 0.26%
2,905
56
$375K 0.25%
19,982
+5,531
57
$370K 0.25%
+14,159
58
$365K 0.25%
292,182
59
$344K 0.23%
38,222
-1,424
60
$320K 0.22%
35,535
-1,324
61
$313K 0.21%
+8,799
62
$300K 0.2%
6,825
+731
63
$293K 0.2%
40,950
+23,944
64
$252K 0.17%
16,960
65
$230K 0.16%
+9,447
66
$225K 0.15%
119,730
67
$216K 0.15%
+2,010
68
$173K 0.12%
22,796
69
$149K 0.1%
13,737
70
$132K 0.09%
20,032
71
$130K 0.09%
5,826
72
$92.3K 0.06%
15,825
73
$72.9K 0.05%
14,824
74
$71.9K 0.05%
327
75
$65.9K 0.04%
+15,499
1 2
3
4 5