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
151
$191K 0.07%
+10,742
152
$163K 0.06%
27,509
+5,038
153
$96.2K 0.04%
12,060
154
$91K 0.04%
+20,925
155
$69.3K 0.03%
12,103
-3,722
156
$63.5K 0.02%
+30,395
157
$58.1K 0.02%
+10,701
158
$51.3K 0.02%
31,683
159
$49.3K 0.02%
15,508
160
$38.1K 0.01%
13,333
161
$36.1K 0.01%
+3,276
162
$28.4K 0.01%
+13,038
163
$12.9K 0.01%
327
164
$4.66K ﹤0.01%
108
165
– –
-11,581
166
– –
-8,800
167
– –
-61,278
168
– –
-32,886
169
– –
-2,910
170
– –
-101,151
171
– –
-14,579
172
– –
-32,482
173
– –
-18,989
174
– –
-3,802
175
– –
-5,860
4 5 6
7
8