Instuitional Investor - Privium Fund Management (uk) Ltd
Fund Profile
Filing Period:
| Fund Name: | Privium Fund Management (uk) Ltd |
| Portfolio Value | $123,014,742 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 134,382 | $73,583,552 | 59.81% | |
| 2. | Ishares Tr - MSCI ACWI ETF | 181,300 | $21,630,903 | 17.58% | |
| 3. | Ishares Tr - IBOXX HI YD ETF | 109,900 | $8,693,090 | 7.06% | |
| 4. | Ishares Tr | 96,700 | $8,658,518 | 7.03% | |
| 5. | Ishares Tr - US TREAS BD ETF | 192,800 | $4,324,504 | 3.51% |
