PFM

Privium Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 169.21%
This Quarter Est. Return
1 Year Est. Return
+169.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.29M
3
+$3.75M
4
CFLT icon
Confluent
CFLT
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

Top Sells

1
+$6.06M
2
+$4.73M
3
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.17%
8,208
27
$2.54M 0.96%
+18,700
28
$2.28M 0.87%
+20,797
29
$2.21M 0.84%
+11,251
30
$2.17M 0.82%
80,000
-65,500
31
$2.09M 0.79%
20,000
-9,900
32
$1.42M 0.54%
+11,865
33
$1.16M 0.44%
59,350
+9,600
34
$1.12M 0.42%
50,000
+5,000
35
$1.03M 0.39%
11,250
36
$916K 0.35%
48,100
37
$910K 0.35%
+11,718
38
$850K 0.32%
+33,275
39
$751K 0.28%
+2,720
40
$735K 0.28%
1,320
41
$731K 0.28%
+6,000
42
$694K 0.26%
8,680
+1,418
43
$622K 0.24%
318,960
+45,306
44
$620K 0.24%
13,732
+630
45
$587K 0.22%
10,250
-9,750
46
$580K 0.22%
+38,887
47
$577K 0.22%
+306,783
48
$572K 0.22%
207,910
+32,482
49
$548K 0.21%
26,489
-3,462
50
$537K 0.2%
13,541
-2,955
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