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
$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
176
– –
-32,886
177
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-11,581
178
– –
-4,779
179
– –
-75,980
180
– –
-107,390
181
– –
-19,998
182
– –
-32,482
183
– –
-14,579
184
– –
-101,151
185
– –
-2,910
186
– –
-61,278
187
– –
-8,800
4 5 6 7
8