PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $134M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$10.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.61M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.43M

Top Sells

1
+$11.4M
2
+$3.61M
3
+$3.35M
4
STNG icon
Scorpio Tankers
STNG
+$3.24M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Sector Composition

1 Energy 8.26%
2 Consumer Staples 5.49%
3 Industrials 5.42%
4 Technology 4.02%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,000
77
– –
-50,000
78
– –
-51,500
79
– –
-51,300
80
– –
-40,000
81
– –
-100,000
82
– –
-33,000
83
– –
-20,849
84
– –
-50,000
85
– –
-12,000
86
– –
-330,200
87
– –
-14,400
88
– –
-113,711
89
– –
-217,600
90
– –
-25,331
1 2 3
4