PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $134M
1-Year Est. Return 4.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$12.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
5
COIN icon
Coinbase
COIN
+$3.55M

Top Sells

1
+$9.04M
2
+$4.88M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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