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
$131M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$10.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.61M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.43M

Top Sells

1
+$11.4M
2
+$3.61M
3
+$3.35M
4
STNG icon
Scorpio Tankers
STNG
+$3.24M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Sector Composition

1 Energy 8.26%
2 Consumer Staples 5.49%
3 Industrials 5.42%
4 Technology 4.02%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.36%
+252,460
2
$11.9M 9.05%
+87,414
3
$10.6M 8.07%
+33,273
4
$9.89M 7.51%
268,359
5
$8.61M 6.53%
+114,879
6
$7.21M 5.47%
180,278
+52,995
7
$5.43M 4.12%
+29,600
8
$4.13M 3.14%
+49,100
9
$3.24M 2.46%
+43,972
10
$2.63M 2%
+19,833
11
$2.56M 1.94%
+52,859
12
$2.53M 1.92%
+29,790
13
$2.35M 1.78%
+9,744
14
$2.29M 1.74%
53,315
+431
15
$2.13M 1.61%
+99,679
16
$2.08M 1.58%
+43,329
17
$2.03M 1.54%
87,501
+6,794
18
$2.03M 1.54%
+25,994
19
$2.03M 1.54%
22,970
+16,170
20
$1.84M 1.4%
+55,908
21
$1.8M 1.36%
+43,650
22
$1.77M 1.34%
21,252
+120
23
$1.7M 1.29%
+19,983
24
$1.65M 1.26%
50,349
+349
25
$1.62M 1.23%
+62,900
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