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
76
$480K 0.27%
+14,100
77
$459K 0.26%
+10,000
78
$398K 0.22%
+40,353
79
$396K 0.22%
22,487
-16,186
80
$371K 0.21%
64,500
81
$346K 0.19%
+37,830
82
$340K 0.19%
+34,877
83
$336K 0.19%
+15,000
84
$334K 0.19%
+15,000
85
$320K 0.18%
7,000
86
$312K 0.18%
25,209
+5,209
87
$288K 0.16%
+7,500
88
$253K 0.14%
+25,800
89
$250K 0.14%
+25,400
90
$249K 0.14%
+25,331
91
$245K 0.14%
+25,000
92
$213K 0.12%
+10,000
93
$198K 0.11%
20,000
-20,000
94
$186K 0.1%
+13,208
95
$177K 0.1%
+1,875
96
$106K 0.06%
+268
97
$105K 0.06%
+10,600
98
$101K 0.06%
+10,300
99
$101K 0.06%
+10,300
100
$101K 0.06%
+10,200
2 3
4
5 6