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
$78M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.69M

Top Sells

1
+$5.3M
2
+$3.96M
3
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,665
102
– –
-50,400
103
– –
-51,400
104
– –
-50,900
105
– –
-51,000
106
– –
-51,200
107
– –
-40,000
108
– –
-14,108
109
– –
-61,893
1 2 3 4
5