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
126
$317K 0.12%
+5,790
127
$313K 0.12%
17,374
-39
128
$304K 0.12%
+3,890
129
$294K 0.11%
+1,823
130
$283K 0.11%
+2,410
131
$281K 0.11%
+12,921
132
$280K 0.11%
1,773
+417
133
$280K 0.11%
18,315
+4,578
134
$275K 0.11%
7,334
135
$262K 0.1%
+1,816
136
$262K 0.1%
+46,064
137
$262K 0.1%
+153,106
138
$257K 0.1%
+9,378
139
$257K 0.1%
+19,434
140
$246K 0.1%
+16,000
141
$244K 0.1%
34,045
+17,085
142
$238K 0.09%
+1,062
143
$238K 0.09%
+38,349
144
$233K 0.09%
114,708
-5,022
145
$232K 0.09%
+21,204
146
$227K 0.09%
+714
147
$212K 0.08%
+5,600
148
$209K 0.08%
+4,646
149
$208K 0.08%
+8,199
150
$201K 0.08%
+2,203
4 5
6
7 8