PFM
Privium Fund Management Portfolio holdings
AUM
$464M
1-Year Return
124.83%
This Quarter Return
+29.69%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$781K
(-0.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
Datadog
DDOG
|
$4.29M |
| 3 |
Walmart
WMT
|
$3.75M |
| 4 |
Confluent
CFLT
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$6.06M |
| 2 |
Elastic
ESTC
|
$4.73M |
| 3 |
Coinbase
COIN
|
$4.46M |
| 4 |
Advanced Micro Devices
AMD
|
$4.01M |
| 5 |
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% |
