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
76
$867K 0.34%
+16,169
77
$866K 0.34%
+3,000
78
$862K 0.34%
91,660
+45,729
79
$848K 0.33%
2,688
-10,481
80
$824K 0.32%
+29,200
81
$816K 0.32%
10,674
+3,600
82
$801K 0.31%
+13,050
83
$779K 0.3%
+40,258
84
$773K 0.3%
+167,058
85
$773K 0.3%
+11,446
86
$757K 0.3%
8,197
-412
87
$752K 0.29%
+22,001
88
$745K 0.29%
+20,255
89
$727K 0.28%
+1,357
90
$718K 0.28%
+6,515
91
$700K 0.27%
+2,155
92
$679K 0.26%
+3,856
93
$667K 0.26%
+6,200
94
$661K 0.26%
+2,431
95
$632K 0.25%
+12,434
96
$623K 0.24%
+1,221
97
$617K 0.24%
+21,680
98
$593K 0.23%
+12,675
99
$586K 0.23%
22,817
+9,176
100
$586K 0.23%
66,109
2 3
4
5 6