Instuitional Investor - Privium Fund Management (uk) Ltd
Fund Profile
Filing Period:
| Fund Name: | Privium Fund Management (uk) Ltd |
| Portfolio Value | $159,944,860 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 147,800 | $90,177,214 | 56.38% | |
| 2. | Ishares Tr - MSCI ACWI ETF | 206,560 | $28,439,181 | 17.78% | |
| 3. | Ishares Tr | 133,490 | $12,733,611 | 7.96% | |
| 4. | Ishares Tr - IBOXX HI YD ETF | 154,630 | $12,559,049 | 7.85% | |
| 5. | IEF | 78,200 | $7,009,066 | 4.38% |
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