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
$127M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.97M
3
+$3.82M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Top Sells

1
+$21.6M
2
+$9.89M
3
+$7.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Sector Composition

1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.46%
41,708
+8,435
2
$13.5M 10.65%
+134,370
3
$10.1M 7.94%
78,714
-8,700
4
$5.55M 4.37%
74,879
-40,000
5
$5.01M 3.95%
49,100
6
$4.99M 3.93%
49,480
+26,510
7
$4.97M 3.92%
+45,501
8
$3.87M 3.05%
20,600
-9,000
9
$3.82M 3.01%
+75,000
10
$2.77M 2.18%
9,744
11
$2.66M 2.1%
52,859
12
$2.07M 1.63%
+127,000
13
$2.06M 1.63%
25,994
14
$2.06M 1.62%
99,679
15
$2.04M 1.61%
167,717
+126,154
16
$1.93M 1.52%
9,833
-10,000
17
$1.93M 1.52%
20,895
-357
18
$1.89M 1.49%
55,908
19
$1.8M 1.42%
+2,450
20
$1.69M 1.33%
27,800
21
$1.66M 1.31%
19,983
22
$1.65M 1.3%
+3,500
23
$1.62M 1.27%
28,430
-14,899
24
$1.61M 1.26%
43,650
25
$1.59M 1.25%
62,900
1
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