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
51
$527K 0.2%
8,284
-2,716
52
$504K 0.19%
+8,251
53
$491K 0.19%
+1,550
54
$490K 0.19%
62,217
+37,217
55
$468K 0.18%
212,683
+201,272
56
$443K 0.17%
+3,684
57
$369K 0.14%
233,250
+109,795
58
$367K 0.14%
+339,706
59
$353K 0.13%
21,121
+10,281
60
$339K 0.13%
35,642
-4,199
61
$303K 0.12%
4,535
-750
62
$301K 0.11%
31,920
+19,053
63
$296K 0.11%
4,438
64
$295K 0.11%
27,589
+15,429
65
$279K 0.11%
5,412
-1,800
66
$257K 0.1%
7,290
+2,000
67
$239K 0.09%
10,560
+687
68
$205K 0.08%
113,528
69
$201K 0.08%
187,400
+124,031
70
$190K 0.07%
190,055
+175,809
71
$186K 0.07%
15,157
+4,200
72
$185K 0.07%
13,612
+3,474
73
$167K 0.06%
46,380
74
$164K 0.06%
+207,500
75
$122K 0.05%
12,038
-4,515
1 2
3
4 5