PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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 Sells

1 +$13.2M
2 +$10.9M
3 +$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.2M
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
126
-33,000