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
126
$2.94K ﹤0.01%
60,000
127
$2.23K ﹤0.01%
31,900
128
$2.1K ﹤0.01%
42,488
129
$2.05K ﹤0.01%
47,079
130
$1.84K ﹤0.01%
61,130
131
$1.41K ﹤0.01%
10,000
-33,750
132
$1.41K ﹤0.01%
35,200
133
$1.39K ﹤0.01%
55,540
134
$1.38K ﹤0.01%
34,368
135
$1.32K ﹤0.01%
42,600
-22,400
136
$1.27K ﹤0.01%
28,004
137
$1.27K ﹤0.01%
21,100
138
$1.16K ﹤0.01%
46,201
139
$1.05K ﹤0.01%
22,920
-39,880
140
$1.05K ﹤0.01%
35,799
141
$812 ﹤0.01%
20,305
142
$809 ﹤0.01%
40,637
143
$748 ﹤0.01%
75,550
144
$497 ﹤0.01%
44,000
145
$250 ﹤0.01%
71,300
146
$175 ﹤0.01%
53,000
147
$137 ﹤0.01%
13,700
148
$130 ﹤0.01%
43,207
149
$31 ﹤0.01%
16,259
150
$12 ﹤0.01%
40,496
4 5
6
7 8