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Home > Institutional Investor > Privium Fund Management (uk) Ltd > Profile

Instuitional Investor - Privium Fund Management (uk) Ltd

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Privium Fund Management (uk) Ltd
Portfolio Value	$156,099,527

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - S&P 500 ETF SHS		153,410	$87,488,189	56.05%
2.	Ishares Trust	IEF	589,040	$51,588,123	33.05%
3.	Alaska Air Group Inc.	ALK	14,465	$11,659,109	7.47%
4.	Blackstone Inc.	BX	11,460	$1,759,798	1.13%
5.	Goldman Sachs Bdc Inc.	GSBD	91,100	$1,047,650	0.67%