Instuitional Investor - Privium Fund Management (uk) Ltd

Fund Profile
Filing Period:
Fund Name: Privium Fund Management (uk) Ltd
Portfolio Value $133,881,751
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,300,000 $130,481,000 97.46%
2. ALK 20,033 $1,007,663 0.75%
3. CPA 7,041 $849,176 0.63%
4. MMYT 7,498 $615,771 0.46%
5. SNCY 33,024 $475,218 0.35%