PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+1.69%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+36%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
64
New
9
Increased
2
Reduced
2
Closed
16
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$16.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.11M |
| 5 |
Coinbase
COIN
|
$3.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$4.88M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.9M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.86M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$2.34M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Financials | 14.29% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.83% |
