PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+0.55%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-51%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
127
New
23
Increased
7
Reduced
14
Closed
37
Top Buys
| 1 |
DHT Holdings
DHT
|
$5.91M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$3.13M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$2.91M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.19M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$2.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.32M |
| 4 |
Scorpio Tankers
STNG
|
$6.2M |
| 5 |
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% |