PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.5M
3
+$12.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.58M
5
JBLU icon
JetBlue
JBLU
+$336K

Top Sells

1
+$44.7M
2
+$3.31M
3
+$1.76M
4
AER icon
AerCap
AER
+$697K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$405K

Sector Composition

1 Industrials 1.23%
2 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 56.38%
147,800
-5,610
2
$28.4M 17.78%
+206,560
3
$12.7M 7.96%
+133,490
4
$12.6M 7.85%
+154,630
5
$7.01M 4.38%
78,200
-510,840
6
$5.62M 3.51%
+243,150
7
$946K 0.59%
8,041
8
$834K 0.52%
136,210
+10,233
9
$702K 0.44%
14,465
10
$597K 0.37%
55,513
-35,587
11
$328K 0.2%
+70,000
12
– –
-6,028
13
– –
-11,460