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
$202M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.5M
3
+$9.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M

Top Sells

1
+$14M
2
+$6.57M
3
+$4.1M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.59M

Sector Composition

1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.47%
+61,278
2
$18.4M 9.14%
168,640
+132,740
3
$18M 8.95%
87,195
+2,425
4
$9.55M 4.74%
+107,390
5
$9.49M 4.71%
+123,380
6
$8.38M 4.16%
54,100
+20,158
7
$6.04M 3%
33,425
+7,020
8
$4.99M 2.48%
34,617
-12,240
9
$4.79M 2.37%
19,888
+5,910
10
$4.74M 2.35%
+210,860
11
$4.48M 2.22%
10,567
+3,194
12
$3.87M 1.92%
101,649
13
$3.66M 1.81%
75,980
-3,938
14
$3.6M 1.79%
55,070
-11,000
15
$3.51M 1.74%
13,169
+8,117
16
$3.39M 1.68%
27,581
-14,795
17
$3.03M 1.5%
32,885
-152,095
18
$2.98M 1.48%
35,590
+4,760
19
$2.95M 1.46%
92,177
20
$2.92M 1.45%
3,802
+2,377
21
$2.91M 1.44%
44,936
22
$2.81M 1.4%
13,750
23
$2.81M 1.39%
+10,490
24
$2.71M 1.35%
5,926
+2,900
25
$2.64M 1.31%
+29,400
1
2 3 4 5