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
$88M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.88M
3
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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120
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123
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-7,500
124
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125
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-5,255
2 3 4
5
6