Instuitional Investor - Privium Fund Management (uk) Ltd
Fund Profile
Filing Period:
| Fund Name: | Privium Fund Management (uk) Ltd |
| Portfolio Value | $129,496,026 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 99,735 | $51,753,489 | 39.97% | |
| 2. | Ishares Tr - MSCI ACWI ETF | 183,080 | $21,493,592 | 16.6% | |
| 3. | Ishares Tr - IBOXX HI YD ETF | 107,970 | $8,513,435 | 6.57% | |
| 4. | Ishares Tr | 93,660 | $8,470,610 | 6.54% | |
| 5. | MSFT | 18,300 | $6,993,162 | 5.4% |
