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
$144M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.42M
3
+$3.09M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$2.81M

Top Sells

1
+$7.15M
2
+$7.07M
3
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-271,957
81
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-24,000
82
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-15,000
83
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-10,000
84
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-330,000
85
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-50,800
86
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-50,000
87
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-46,980
88
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-27,670
89
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-187,500
90
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-19,000
91
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-25,000
92
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-8,302
93
– –
-744,888
1 2 3
4