PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+8.95%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+37%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14M |
| 2 |
British American Tobacco
BTI
|
$6.57M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.89M |
| 5 |
Salesforce
CRM
|
$2.59M |
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% |
