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
$257M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.92M
3
+$5.63M
4
MRK icon
Merck
MRK
+$3.07M
5
UBER icon
Uber
UBER
+$2.83M

Top Sells

1
+$21.1M
2
+$9.55M
3
+$9.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M
5
DAL icon
Delta Air Lines
DAL
+$3.66M

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 9.82%
3 Industrials 9.05%
4 Communication Services 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.81%
+4,085
27
$1.9M 0.74%
7,880
+5,510
28
$1.74M 0.68%
19,983
29
$1.74M 0.68%
+23,856
30
$1.73M 0.68%
18,557
-337
31
$1.58M 0.62%
12,330
-17,070
32
$1.53M 0.6%
3,314
-7,253
33
$1.53M 0.59%
+4,655
34
$1.51M 0.59%
+56,986
35
$1.46M 0.57%
+115,576
36
$1.42M 0.56%
7,587
37
$1.42M 0.55%
+11,500
38
$1.41M 0.55%
+21,200
39
$1.39M 0.54%
+12,363
40
$1.39M 0.54%
27,450
41
$1.37M 0.54%
+2,800
42
$1.36M 0.53%
5,205
-1,300
43
$1.35M 0.53%
120,892
+59,863
44
$1.34M 0.52%
+33,300
45
$1.34M 0.52%
+101,735
46
$1.34M 0.52%
12,450
+7,390
47
$1.32M 0.51%
15,280
-16,700
48
$1.3M 0.51%
21,786
-23,150
49
$1.28M 0.5%
+13,984
50
$1.27M 0.5%
5,090
-5,400
1
2
3 4 5