Instuitional Investor - Privium Fund Management (uk) Ltd
Fund Profile
Filing Period:
| Fund Name: | Privium Fund Management (uk) Ltd |
| Portfolio Value | $240,447,603 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI ACWI ETF | 193,570 | $30,162,077 | 12.54% | |
| 2. | ALK | 523,685 | $27,194,962 | 11.31% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 36,740 | $25,020,307 | 10.41% | |
| 4. | Ishares Tr - IBOXX HI YD ETF | 166,370 | $13,311,264 | 5.54% | |
| 5. | Ishares Tr | 127,300 | $12,325,186 | 5.13% |
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