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
76
$120K 0.05%
36,790
77
$105K 0.04%
1,616,212
-94,409
78
$104K 0.04%
219,527
-549,877
79
$97.7K 0.04%
751,721
-145,836
80
$81.6K 0.03%
2,325,766
+30,234
81
$81.1K 0.03%
6,005
82
$78.3K 0.03%
301,300
+39,928
83
$75.8K 0.03%
2,949,753
+11,755
84
$69.3K 0.03%
+318,033
85
$69.2K 0.03%
96,178
+63,831
86
$66.2K 0.03%
968
87
$65.4K 0.02%
29,080
+1,000
88
$58.1K 0.02%
903,967
+36,381
89
$46.7K 0.02%
+82,000
90
$45.6K 0.02%
70,175
-357,943
91
$36.5K 0.01%
+280,000
92
$36.2K 0.01%
5,141
+1,490
93
$32.2K 0.01%
644,651
-66,337
94
$32.2K 0.01%
11,620
95
$30.3K 0.01%
189,101
-8,996
96
$29.7K 0.01%
418,678
-136,722
97
$29.6K 0.01%
+1,637
98
$25.5K 0.01%
74,368
-16,514
99
$25.4K 0.01%
270,767
-868,976
100
$24.7K 0.01%
62,200
-871,039
2 3
4
5 6