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
$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
Consumers Staples Select Sector SPDR Fund
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
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90
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1 2 3
4