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
$202M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.9M
3
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

1
+$14.4M
2
+$6.57M
3
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.12%
+1,356
77
$208K 0.1%
16,960
78
$196K 0.1%
13,737
79
$184K 0.09%
+11,581
80
$183K 0.09%
+22,471
81
$148K 0.07%
45,961
+35,873
82
$127K 0.06%
15,825
83
$57.9K 0.03%
+12,060
84
$54.2K 0.03%
+4,526
85
$46.1K 0.02%
+13,333
86
$45.3K 0.02%
+15,508
87
$20.1K 0.01%
327
88
$3.29K ﹤0.01%
+108
89
– –
-7,179
90
– –
-15,499
91
– –
-20,032
92
– –
-19,451
93
– –
-14,824
94
– –
-14,159
95
– –
-44,210
96
– –
-19,000
97
– –
-22,796
98
– –
-27,659
99
– –
-2,010
100
– –
-72,654
1 2 3
4
5