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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
$197M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$76.9M
2 +$24.3M
3 +$16M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1 +$130M
2 +$849K
3 +$616K
4
SNCY
Sun Country Airlines
SNCY
+$475K
5
HEI icon
HEICO Corp
HEI
+$417K

Sector Composition

1 Technology 13.82%
2 Financials 8.06%
3 Consumer Discretionary 7.92%
4 Industrials 6.44%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNCY
26
DELISTED
Sun Country Airlines
SNCY
-33,024