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
$202M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.5M
3
+$9.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M

Top Sells

1
+$14M
2
+$6.57M
3
+$4.1M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.59M

Sector Composition

1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.31%
10,639
+3,814
52
$621K 0.31%
32,482
-65,418
53
$544K 0.27%
45,931
+25,949
54
$533K 0.26%
7,074
-54,465
55
$509K 0.25%
+7,471
56
$509K 0.25%
+13,641
57
$504K 0.25%
+2,910
58
$497K 0.25%
+5,060
59
$496K 0.25%
66,109
+25,159
60
$496K 0.25%
119,730
61
$495K 0.25%
+2,370
62
$494K 0.25%
+695
63
$477K 0.24%
+3,530
64
$475K 0.24%
3,708
65
$472K 0.23%
29,879
66
$444K 0.22%
2,905
67
$409K 0.2%
17,413
+8,614
68
$403K 0.2%
292,182
69
$351K 0.17%
23,288
-1,875
70
$350K 0.17%
+38,461
71
$325K 0.16%
13,452
+4,005
72
$306K 0.15%
+7,334
73
$275K 0.14%
35,373
-2,849
74
$274K 0.14%
+5,860
75
$244K 0.12%
32,886
-2,649
1 2
3
4 5