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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
British American Tobacco
BTI
$120B
| – | – |
-224,303
| Closed | -$6.57M |
|
102
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-116,516
| Closed | -$130K |
|
103
Barings BDC
BBDC
$987M
| – | – |
-174,400
| Closed | -$1.53M |
|
104
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-67,853
| Closed | -$593K |
|
105
American Tower
AMT
$91.9B
| – | – |
-7,700
| Closed | -$1.68M |
|
|
AMED
106
DELISTED
Amedisys
AMED
| – | – |
-7,645
| Closed | -$726K |
|
107
Alaska Air
ALK
$7.21B
| – | – |
-32,570
| Closed | -$1.25M |
|
108
Albertsons Companies
ACI
$10.8B
| – | – |
-54,625
| Closed | -$1.25M |
|