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

Top Buys

1
+$21.1M
2
+$14.5M
3
+$9.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M

Top Sells

1
+$14M
2
+$6.57M
3
+$4.1M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,824
102
– –
-14,159
103
– –
-44,210
104
– –
-19,000
105
– –
-22,796
106
– –
-27,659
107
– –
-2,010
108
– –
-7,179
1 2 3 4
5