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
$129M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.25M
3
+$4.4M
4
AMD icon
Advanced Micro Devices
AMD
+$4.19M
5
KKR icon
KKR & Co
KKR
+$3.26M

Top Sells

1
+$18M
2
+$1.11M
3
+$910K
4
JBLU icon
JetBlue
JBLU
+$891K
5
SNCY icon
Sun Country Airlines
SNCY
+$376K

Sector Composition

1 Technology 12.91%
2 Financials 7.23%
3 Communication Services 4.83%
4 Industrials 1.47%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 39.97%
99,735
-34,647
2
$21.5M 16.6%
183,080
+1,780
3
$8.51M 6.57%
107,970
-1,930
4
$8.47M 6.54%
93,660
-3,040
5
$6.99M 5.4%
+18,300
6
$6.25M 4.83%
+39,800
7
$4.4M 3.4%
+39,830
8
$4.23M 3.27%
184,290
-8,510
9
$4.19M 3.24%
+40,700
10
$3.26M 2.52%
+27,000
11
$3.19M 2.46%
+21,600
12
$1.23M 0.95%
105,800
+5,800
13
$1.18M 0.91%
+148,277
14
$1.13M 0.87%
+5,050
15
$842K 0.65%
9,114
+2,000
16
$804K 0.62%
+4,100
17
$726K 0.56%
7,109
18
$499K 0.39%
+45,500
19
$341K 0.26%
1,246
20
– –
-9,386
21
– –
-25,811
22
– –
-17,080
23
– –
-113,622