Privium Fund Management (UK) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Privium Fund Management (UK) Ltd | Institutional Filer | ▲ 47.42% | $197.4M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 123K | $71.7M | 36.31% |
| 2 | ACWI | ISHARES TR | — | 169K | $22.8M | 11.54% |
| 3 | ALK | Alaska Air Group, Inc. | Industrials | 351K | $12.7M | 6.44% |
| 4 | MSFT | Microsoft Corporation | Technology | 27K | $9.7M | 4.92% |
| 5 | TLT | ISHARES TR | — | 113K | $9.7M | 4.90% |
| 6 | META | Meta Platforms, Inc. | Technology | 17K | $8.9M | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 42K | $8.3M | 4.19% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 5K | $7.4M | 3.73% |
| 9 | HYG | ISHARES TR | — | 74K | $5.8M | 2.94% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 14K | $5.2M | 2.64% |
| 11 | V | Visa Inc. | Financial Services | 17K | $5.1M | 2.56% |
| 12 | KKR | KKR & Co. Inc. | Financial Services | 56K | $5.0M | 2.51% |
| 13 | BX | Blackstone Inc. | Financial Services | 45K | $4.9M | 2.49% |
| 14 | AVGO | Broadcom Inc. | Technology | 16K | $4.7M | 2.38% |
| 15 | EMB | ISHARES TR | — | 50K | $4.7M | 2.36% |
Showing 1 to 15 of 20 holdings