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
$144M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.06M
3
+$5M
4
PM icon
Philip Morris
PM
+$4.7M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.52M

Top Sells

1
+$6.67M
2
+$6.14M
3
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.6%
137,718
+34,400
2
$15.5M 10.82%
75,169
+24,200
3
$14.2M 9.9%
137,480
-64,480
4
$11.6M 8.06%
+30
5
$7.32M 5.1%
122,000
6
$7.07M 4.92%
27,670
+27,639
7
$5.72M 3.99%
25,000
+5,000
8
$5.58M 3.88%
45,000
+11,250
9
$4.7M 3.28%
+53,000
10
$4.43M 3.09%
+50,800
11
$4.12M 2.87%
+330,000
12
$3.26M 2.27%
+231,955
13
$3.06M 2.13%
20,000
+8,000
14
$2.66M 1.85%
+10,500
15
$2.63M 1.83%
+133,000
16
$2.17M 1.51%
+10,000
17
$1.91M 1.33%
+46,980
18
$1.9M 1.32%
24,000
19
$1.78M 1.24%
+187,500
20
$1.7M 1.18%
+50,000
21
$1.57M 1.09%
+271,957
22
$1.45M 1.01%
15,000
23
$1.4M 0.98%
+25,000
24
$1.31M 0.91%
+40,000
25
$1.28M 0.89%
8,000
+1,750
1
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