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
51
$1.26M 0.49%
53,813
+40,361
52
$1.26M 0.49%
+322
53
$1.24M 0.48%
+18,429
54
$1.2M 0.47%
+3,594
55
$1.2M 0.47%
+3,816
56
$1.18M 0.46%
25,445
+14,806
57
$1.17M 0.46%
+17,032
58
$1.14M 0.45%
+7,750
59
$1.1M 0.43%
+9,995
60
$1.1M 0.43%
+30,552
61
$1.08M 0.42%
4,000
62
$1.08M 0.42%
1,282
+587
63
$1.08M 0.42%
+4,711
64
$1.07M 0.42%
+1,025
65
$1.07M 0.42%
13,981
+6,510
66
$1.02M 0.4%
+51,979
67
$1.01M 0.39%
+30,000
68
$1.01M 0.39%
11,234
+7,526
69
$1.01M 0.39%
+15,000
70
$991K 0.39%
+89,130
71
$988K 0.39%
+50,000
72
$970K 0.38%
+8,125
73
$924K 0.36%
720
-550
74
$875K 0.34%
+550
75
$873K 0.34%
+20,000
1 2
3
4 5