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
1
$43.3M 16.9%
380,140
+211,500
2
$22.7M 8.87%
97,965
+10,770
3
$12.3M 4.79%
61,730
+28,305
4
$10.7M 4.17%
57,691
+3,591
5
$7.92M 3.09%
+35,862
6
$5.95M 2.32%
41,517
+6,900
7
$3.94M 1.54%
16,788
-3,100
8
$3.94M 1.53%
35,600
+10
9
$3.57M 1.39%
38,835
+5,950
10
$3.42M 1.33%
51,130
+36,900
11
$3.2M 1.25%
114,247
+22,070
12
$3.07M 1.2%
+24,072
13
$2.9M 1.13%
35,781
+10,174
14
$2.9M 1.13%
5,926
15
$2.83M 1.1%
+39,855
16
$2.79M 1.09%
+4,099
17
$2.76M 1.08%
13,690
-60
18
$2.66M 1.04%
+55,060
19
$2.53M 0.99%
+15,397
20
$2.48M 0.97%
65,449
-36,200
21
$2.27M 0.89%
23,061
-4,520
22
$2.15M 0.84%
171,130
+147,842
23
$2.14M 0.83%
+14,904
24
$2.14M 0.83%
36,980
+22,720
25
$2.11M 0.82%
30,900
-24,170
1
2 3 4 5