PFM

Privium Fund Management Portfolio holdings

AUM $543M
1-Year Est. Return 99.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.54M
3
+$3.9M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.62M

Top Sells

1
+$15M
2
+$7.94M
3
+$7.57M
4
AMD icon
Advanced Micro Devices
AMD
+$7.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Sector Composition

1 Consumer Discretionary 32.85%
2 Healthcare 24.76%
3 Technology 23.63%
4 Communication Services 14.68%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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82
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-27,800
83
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84
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85
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-6,950
86
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87
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88
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-77,500
89
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-13,928
90
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91
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-383,500
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4