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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$8.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.11M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.38%
2 Financials 13.94%
3 Healthcare 10.38%
4 Industrials 6.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.96%
+201,960
2
$10.8M 8.3%
+103,318
3
$8.53M 6.58%
+31
4
$8.11M 6.26%
+50,969
5
$6.14M 4.74%
+234,597
6
$5.84M 4.51%
+37,089
7
$5.54M 4.28%
+32,910
8
$5.29M 4.09%
+122,000
9
$5.03M 3.88%
+28,752
10
$4.95M 3.82%
+158,613
11
$4.91M 3.79%
+33,750
12
$4.64M 3.58%
+40,000
13
$4.16M 3.21%
+20,000
14
$3.36M 2.59%
+23,398
15
$2.99M 2.31%
+90,000
16
$2.99M 2.3%
+75,942
17
$2.82M 2.18%
+34,000
18
$2.81M 2.17%
+7,882
19
$2.5M 1.93%
+17,075
20
$2.49M 1.92%
+11,389
21
$1.94M 1.49%
+632,709
22
$1.86M 1.44%
+24,000
23
$1.67M 1.29%
+102,600
24
$1.58M 1.22%
+34,449
25
$1.49M 1.15%
+16,300
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