PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+12.22%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+41%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32
Top Buys
| 1 |
Frontline
FRO
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 4 |
Scorpio Tankers
STNG
|
$6.41M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$4.57M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$16.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.32M |
| 4 |
Sportsman's Warehouse
SPWH
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
Sector Composition
| 1 | Energy | 29.2% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 12.32% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 5.98% |
