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
$178M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.7M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.41M
5
CMBT
CMB.TECH NV
CMBT
+$4.57M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.32M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

1 Energy 29.2%
2 Financials 13.94%
3 Communication Services 12.32%
4 Technology 11.17%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.68%
+60,000
27
$1.2M 0.67%
+5,255
28
$1.19M 0.67%
+5,295
29
$1.18M 0.66%
+9,968
30
$1.17M 0.66%
+5,458
31
$1.15M 0.65%
28,492
+20,892
32
$1.12M 0.63%
+93,200
33
$831K 0.47%
+35,000
34
$825K 0.46%
10,246
+4,735
35
$816K 0.46%
+3,000
36
$779K 0.44%
+30,000
37
$743K 0.42%
+7,500
38
$703K 0.39%
+12,400
39
$679K 0.38%
+18,700
40
$676K 0.38%
+44,500
41
$662K 0.37%
+1,500
42
$657K 0.37%
+3,500
43
$656K 0.37%
+66,000
44
$632K 0.35%
+3,300
45
$630K 0.35%
+30,000
46
$583K 0.33%
+21,070
47
$507K 0.28%
+51,300
48
$506K 0.28%
+51,500
49
$506K 0.28%
+51,000
50
$505K 0.28%
+51,000
1
2
3 4 5