PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+5.43%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-35%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
101
New
36
Increased
10
Reduced
3
Closed
46
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
$7.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$4.58M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.98M |
| 5 |
Pilgrim's Pride
PPC
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$18.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.71M |
Sector Composition
| 1 | Communication Services | 20.52% |
| 2 | Technology | 14.09% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.03% |
