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
51
$505K 0.28%
+51,400
52
$505K 0.28%
+51,000
53
$504K 0.28%
+51,500
54
$504K 0.28%
+51,400
55
$504K 0.28%
+51,500
56
$504K 0.28%
+51,300
57
$503K 0.28%
+51,500
58
$503K 0.28%
+51,000
59
$503K 0.28%
+51,400
60
$503K 0.28%
+51,100
61
$503K 0.28%
+50,800
62
$503K 0.28%
+50,500
63
$502K 0.28%
+51,200
64
$502K 0.28%
+51,000
65
$502K 0.28%
+50,400
66
$502K 0.28%
+51,200
67
$502K 0.28%
+50,900
68
$502K 0.28%
+51,200
69
$502K 0.28%
+51,200
70
$502K 0.28%
+51,300
71
$502K 0.28%
+51,000
72
$501K 0.28%
+51,100
73
$501K 0.28%
+51,000
74
$491K 0.28%
+62,250
75
$487K 0.27%
+20,000
1 2
3
4 5