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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.99M
3
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.69M
5
UAA icon
Under Armour
UAA
+$1.53M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.1K ﹤0.01%
+19,790
102
$8.77K ﹤0.01%
76,233
+21,781
103
$7.49K ﹤0.01%
18,725
-1,975
104
$5.29K ﹤0.01%
539,452
-38,568
105
$4.6K ﹤0.01%
91,951
106
$2.13K ﹤0.01%
287,304
107
$1.39K ﹤0.01%
107,439
108
$1.3K ﹤0.01%
40,637
109
$1.15K ﹤0.01%
28,853
110
$784 ﹤0.01%
313,646
111
$567 ﹤0.01%
70,909
112
$466 ﹤0.01%
44,000
113
$294 ﹤0.01%
73,577
114
– –
-2,755,774
115
– –
-42,488
116
– –
-42,600
117
– –
-8,208
118
– –
-2,550
119
– –
-75,000
120
– –
-19,578
121
– –
-85,900
122
– –
-15,500
123
– –
-40,000
124
– –
-8,505
125
– –
-22,344
2 3 4
5
6