PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
1-Year Return
0.85%
This Quarter Return
+2.3%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$55M
(+27%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
187
New
99
Increased
29
Reduced
19
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
Apple
AAPL
|
$7.92M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Merck
MRK
|
$3.07M |
| 5 |
Uber
UBER
|
$2.83M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.49M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.74M |
| 5 |
Delta Air Lines
DAL
|
$3.66M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 5.8% |
