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
$147M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.9M
3
+$5.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.62M
5
SPLK
Splunk Inc
SPLK
+$2.89M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.35%
+184,980
2
$15.9M 10.79%
+84,770
3
$6.57M 4.46%
224,303
+193,212
4
$6.5M 4.42%
46,857
-16,700
5
$4.7M 3.19%
33,942
-1,873
6
$4.48M 3.04%
61,539
-27,790
7
$4.24M 2.88%
66,070
+43,670
8
$3.96M 2.69%
26,405
-17,325
9
$3.87M 2.63%
15,011
+2,961
10
$3.84M 2.61%
42,376
+23,250
11
$3.69M 2.51%
101,649
-10,000
12
$3.62M 2.46%
+35,900
13
$3.23M 2.19%
79,918
+6,315
14
$3.17M 2.15%
92,177
+40,815
15
$3.05M 2.07%
13,978
16
$2.89M 1.96%
+19,000
17
$2.86M 1.94%
30,830
+12,270
18
$2.76M 1.88%
44,936
19
$2.75M 1.87%
7,373
+2,679
20
$2.74M 1.86%
+13,750
21
$2.43M 1.65%
2,450
22
$2.34M 1.59%
22,533
-493
23
$1.84M 1.25%
19,983
24
$1.79M 1.21%
+97,900
25
$1.68M 1.14%
7,700
1
2 3 4 5