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
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