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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.1M
3
+$2.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.91M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.88M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,570
77
– –
-50,000
78
$0 ﹤0.01%
113,711
+23,711
79
– –
-1,500
80
– –
-7,500
81
– –
-17,792
82
– –
-65,840
83
– –
-51,200
84
– –
-93,200
85
– –
-51,400
86
– –
-25,000
87
– –
-51,100
88
– –
-51,300
89
– –
-51,200
90
– –
-10,300
91
– –
-63,563
92
– –
-25,400
93
– –
-51,000
94
– –
-60,000
95
– –
-35,000
96
– –
-50,800
97
– –
-80,001
98
– –
-265,271
99
– –
-14,856
100
– –
-3,500
1 2 3
4
5