PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.61%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
| 3 |
British American Tobacco
BTI
|
$5.66M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.62M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
Top Sells
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Consumer Staples | 9.37% |
| 3 | Technology | 9.32% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 4.13% |
