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
+$26.9M
2
+$13.7M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.41M
5
CMBT
CMB.TECH NV
CMBT
+$4.57M

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
+$4.88M

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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-30
104
– –
-9,808
105
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-416
106
– –
-6,000
107
– –
-1,500
108
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-137,718
109
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-35,000
110
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-6,400
111
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-23,500
112
$0 ﹤0.01%
+90,000
113
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-3,000
114
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-19,600
115
– –
-10,000
116
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-30,000
117
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-51,854
118
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-118,000
119
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-18,050
120
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-401,400
121
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-48,470
122
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-51,000
123
– –
-197,686
124
– –
-100,000
125
– –
-38,400
2 3 4
5
6