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
$123M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$21.6M
3
+$8.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M

Top Sells

1
+$50.2M
2
+$584K
3
+$581K
4
SNCY icon
Sun Country Airlines
SNCY
+$392K
5
JBLU icon
JetBlue
JBLU
+$58.1K

Sector Composition

1 Industrials 3.99%
2 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 59.82%
+134,382
2
$21.6M 17.58%
+181,300
3
$8.69M 7.07%
+109,900
4
$8.66M 7.04%
+96,700
5
$4.32M 3.52%
+192,800
6
$1.22M 0.99%
+100,000
7
$1.11M 0.9%
+17,080
8
$910K 0.74%
9,386
-6,021
9
$891K 0.72%
113,622
-7,410
10
$680K 0.55%
7,109
-24
11
$624K 0.51%
7,114
+178
12
$376K 0.31%
25,811
-26,923
13
$321K 0.26%
1,246
-4
14
– –
-500,000
15
– –
-10,549