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
101
$22.9K 0.01%
1,420,515
-177,200
102
$22K 0.01%
+12,200
103
$20K 0.01%
95,423
-18,783
104
$18.2K 0.01%
+14,472
105
$17K 0.01%
504
-650
106
$16.2K 0.01%
270,251
-52,546
107
$10.8K ﹤0.01%
487,543
+8,027
108
$8.37K ﹤0.01%
187,291
-34,301
109
$8.33K ﹤0.01%
+92,585
110
$7.77K ﹤0.01%
221,889
-68,680
111
$7.53K ﹤0.01%
301,091
+800
112
$7.33K ﹤0.01%
133,249
-217,772
113
$7.27K ﹤0.01%
316,247
-1,063,892
114
$6.86K ﹤0.01%
+1,050
115
$5.45K ﹤0.01%
82,350
-650
116
$5.27K ﹤0.01%
75,000
117
$5.27K ﹤0.01%
313,646
-116,100
118
$5.23K ﹤0.01%
+65,392
119
$4.55K ﹤0.01%
22,750
-30,450
120
$4.42K ﹤0.01%
59,729
-370,528
121
$4.3K ﹤0.01%
107,439
122
$3.33K ﹤0.01%
98,202
+100
123
$3.3K ﹤0.01%
230,579
-14,150
124
$3.05K ﹤0.01%
76,000
125
$3K ﹤0.01%
73,577
-21,423
3 4
5
6 7