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
101
$18.9K 0.01%
387,436
-100,107
102
$17.8K 0.01%
305,042
-113,636
103
$11.7K ﹤0.01%
250,627
-19,624
104
$8.87K ﹤0.01%
50,668
-23,700
105
$6.95K ﹤0.01%
58,429
-1,300
106
$6.9K ﹤0.01%
313,646
107
$6.01K ﹤0.01%
229,579
-1,000
108
$4.45K ﹤0.01%
+89,607
109
$4.3K ﹤0.01%
83,515
-103,776
110
$4.12K ﹤0.01%
+10,300
111
$4.06K ﹤0.01%
73,800
-1,200
112
$3.46K ﹤0.01%
73,577
113
$2.44K ﹤0.01%
40,637
114
$2.43K ﹤0.01%
+14,846
115
$2.28K ﹤0.01%
28,853
-46,697
116
$1.88K ﹤0.01%
107,439
117
$1.83K ﹤0.01%
42,488
118
$1.83K ﹤0.01%
10,000
119
$1.52K ﹤0.01%
55,540
120
$1.32K ﹤0.01%
47,079
121
$1.1K ﹤0.01%
35,799
122
$733 ﹤0.01%
16,351
-15,549
123
$713 ﹤0.01%
44,000
124
$639 ﹤0.01%
42,600
125
$360 ﹤0.01%
11,201
-35,000
3 4
5
6 7