PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Est. Return 124.83%
This Quarter Est. Return
1 Year Est. Return
+124.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.72M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
SNOW icon
Snowflake
SNOW
+$2.82M

Top Sells

1
+$8.68M
2
+$6.5M
3
+$6.27M
4
SPOT icon
Spotify
SPOT
+$5.3M
5
WMT icon
Walmart
WMT
+$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.15%
34,987
-3,900
52
$425K 0.14%
8,821
-4,720
53
$361K 0.12%
122,084
-196,876
54
$358K 0.12%
5,498
+963
55
$353K 0.12%
33,889
+6,300
56
$341K 0.11%
18,719
-2,402
57
$339K 0.11%
325,636
+135,581
58
$332K 0.11%
8,905
+1,615
59
$294K 0.1%
6,667
+1,255
60
$289K 0.1%
+16,207
61
$288K 0.1%
500
-820
62
$285K 0.1%
25,152
+11,540
63
$277K 0.09%
21,407
+6,250
64
$276K 0.09%
+6,763
65
$271K 0.09%
+6,000
66
$262K 0.09%
305,111
+97,611
67
$257K 0.09%
+11,500
68
$255K 0.09%
64,780
+18,400
69
$245K 0.08%
+6,550
70
$245K 0.08%
200,562
-12,121
71
$236K 0.08%
4,438
72
$227K 0.08%
8,660
-1,900
73
$208K 0.07%
+5,279
74
$200K 0.07%
38,890
+2,100
75
$170K 0.06%
102,902
-130,348
1 2
3
4 5