PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$50.3M
2
+$682K
3
+$359K
4
ALGT icon
Allegiant Air
ALGT
+$16.1K

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
– –
-17,374
77
– –
-30,552
78
– –
-1,282
79
– –
-33,300
80
– –
-29,200
81
– –
-2,710
82
– –
-12,450
83
– –
-10,742
84
– –
-21,200
85
– –
-550
86
– –
-25,445
87
– –
-30,395
88
– –
-21,786
89
– –
-46,064
90
– –
-1,025
91
– –
-153,106
92
– –
-40,258
93
– –
-1,816
94
– –
-2,991
95
– –
-89,130
96
– –
-7,341
97
– –
-108
98
– –
-10,701
99
– –
-23,856
100
– –
-12,363
2 3
4
5 6