Instuitional Investor - Privium Fund Management (uk) Ltd

Fund Profile
Filing Period:
Fund Name: Privium Fund Management (uk) Ltd
Portfolio Value $147,287,219
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 184,980 $18,185,384 12.34%
2. XLB 84,770 $15,889,289 10.78%
3. BTI 224,303 $6,569,835 4.46%
4. XLB 46,857 $6,502,814 4.41%
5. GOOG 33,942 $4,701,056 3.19%