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
$178M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$13.7M
3
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$6.41M
5
CMBT
CMB.TECH NV
CMBT
+$4.57M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$7.32M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

1 Energy 29.2%
2 Financials 13.94%
3 Communication Services 12.32%
4 Technology 11.17%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.1%
+641,300
2
$14.9M 8.34%
106,380
+98,380
3
$13.2M 7.39%
56,969
-18,200
4
$9.32M 5.23%
+67,350
5
$6.41M 3.59%
+299,600
6
$4.75M 2.67%
17,356
+2,600
7
$4.57M 2.56%
+452,500
8
$4.37M 2.45%
+220,271
9
$3.98M 2.23%
+162,200
10
$3.98M 2.23%
+50,000
11
$3.92M 2.2%
+157,770
12
$3.72M 2.09%
26,080
-34,200
13
$3.64M 2.04%
628,200
+528,200
14
$3.61M 2.02%
+11,489
15
$3.56M 2%
+21,400
16
$3.39M 1.9%
+24,700
17
$3.37M 1.89%
58,034
+20,329
18
$3M 1.68%
+16,874
19
$2.88M 1.62%
+56,700
20
$2.87M 1.61%
+39,221
21
$2.83M 1.59%
14,900
-4,000
22
$2.65M 1.49%
+33,000
23
$2.61M 1.46%
+1,224,500
24
$2.4M 1.35%
+17,362
25
$2M 1.12%
49,600
1
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