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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$8.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.11M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.38%
2 Financials 13.94%
3 Healthcare 10.38%
4 Industrials 6.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.15%
+15,000
27
$1.47M 1.13%
+12,000
28
$1.3M 1%
+16,768
29
$1.12M 0.86%
+25,663
30
$1.11M 0.85%
+6,250
31
$1.08M 0.84%
+25,297
32
$751K 0.58%
+22,345
33
$697K 0.54%
+107,559
34
$675K 0.52%
+13,000
35
$464K 0.36%
+15,000
36
$341K 0.26%
+5,001
37
$270K 0.21%
+24,000
38
$233K 0.18%
+5,000
39
$228K 0.18%
+25,000
40
$177K 0.14%
+15,000
41
$68K 0.05%
+15,000
42
$55K 0.04%
+46,933
43
$51K 0.04%
+10,000
44
$35K 0.03%
+1,455
45
$33K 0.03%
+744,888
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