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
$147M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.1M
3
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6K 0.02%
+10,088
77
– –
-90,300
78
– –
-6,604
79
– –
-20,000
80
– –
-30,490
81
– –
-56,974
82
– –
-27,536
83
– –
-13,417
84
– –
-80,000
85
– –
-113,711
86
– –
-35,100
87
– –
-24,726
88
– –
-6,994
89
– –
-34,408
90
– –
-27,321
91
– –
-85,250
92
– –
-21,000
93
– –
-20,000
94
– –
-120,967
95
– –
-5,000
96
– –
-40,000
97
– –
-9,000
98
– –
-277,281
99
– –
-20,000
100
– –
-63,147
1 2 3
4
5