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
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30.6M
3
+$11.7M

Top Sells

1
+$21.5M
2
+$8.51M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M

Sector Composition

1 Industrials 8.48%
2 Financials 2.43%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 56.05%
153,410
+53,675
2
$51.6M 33.05%
+589,040
3
$11.7M 7.47%
+14,465
4
$1.76M 1.13%
11,460
-10,140
5
$1.05M 0.67%
91,100
-14,700
6
$983K 0.63%
125,977
-22,300
7
$877K 0.56%
8,041
-1,073
8
$697K 0.45%
6,028
-1,081
9
– –
-4,100
10
– –
-1,246
11
– –
-93,660
12
– –
-39,800
13
– –
-184,290
14
– –
-107,970
15
– –
-27,000
16
– –
-18,300
17
– –
-45,500
18
– –
-39,830
19
– –
-5,050
20
– –
-183,080
21
– –
-40,700