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
$257M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$7.92M
3
+$5.63M
4
MRK icon
Merck
MRK
+$3.07M
5
UBER icon
Uber
UBER
+$2.83M

Top Sells

1
+$21.1M
2
+$9.55M
3
+$9.49M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.74M
5
DAL icon
Delta Air Lines
DAL
+$3.66M

Sector Composition

1 Technology 13.23%
2 Consumer Discretionary 9.82%
3 Industrials 9.05%
4 Communication Services 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.23%
+2,991
102
$524K 0.2%
+5,741
103
$506K 0.2%
+58,226
104
$504K 0.2%
10,191
+438
105
$502K 0.2%
+40,000
106
$489K 0.19%
5,574
-7,560
107
$464K 0.18%
29,879
108
$433K 0.17%
+20,000
109
$429K 0.17%
38,461
110
$428K 0.17%
+466
111
$422K 0.16%
+9,700
112
$377K 0.15%
+2,710
113
$369K 0.14%
+12,746
114
$363K 0.14%
+11,636
115
$360K 0.14%
+2,632
116
$356K 0.14%
+21,492
117
$355K 0.14%
+28,808
118
$348K 0.14%
+2,000
119
$347K 0.14%
+1,297
120
$344K 0.13%
+2,000
121
$342K 0.13%
292,182
122
$337K 0.13%
89,757
+43,796
123
$337K 0.13%
2,905
124
$332K 0.13%
+13,310
125
$319K 0.12%
+7,341
3 4
5
6 7