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
$54.7M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$794K
3
+$353K
4
ALGT icon
Allegiant Air
ALGT
+$19.7K

Top Sells

1
+$43.3M
2
+$22.7M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

1 Industrials 8.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-40,000
78
– –
-15,000
79
– –
-20,000
80
– –
-20,000
81
– –
-3,000
82
– –
-2,800
83
– –
-3,314
84
– –
-40,990
85
– –
-2,000
86
– –
-12,330
87
– –
-2,431
88
– –
-19,434
89
– –
-14,904
90
– –
-22,817
91
– –
-153,106
92
– –
-40,258
93
– –
-1,816
94
– –
-2,991
95
– –
-89,130
96
– –
-7,341
97
– –
-380,140
98
– –
-4,711
99
– –
-7,880
100
– –
-91,660
2 3
4
5 6