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
$178M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.92M
3
+$5.08M
4
STNG icon
Scorpio Tankers
STNG
+$4.79M
5
CMBT
CMB.TECH NV
CMBT
+$4.49M

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
+$4.65M

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
101
$100K 0.06%
+10,200
102
$4K ﹤0.01%
705
103
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-124,874
104
– –
-416
105
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-30
106
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-9,808
107
– –
-6,000
108
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-1,500
109
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-137,718
110
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-35,000
111
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-6,400
112
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-23,500
113
$0 ﹤0.01%
+90,000
114
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-3,000
115
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-19,600
116
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-10,000
117
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-30,000
118
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-51,854
119
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-118,000
120
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-18,050
121
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-401,400
122
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-48,470
123
– –
-51,000
124
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-197,686
125
– –
-100,000
2 3 4
5
6