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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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data |
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| Holdings
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22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$110.18 |
$18,419,000 |
168,640 |
9.14% |
14,797,000 |
132,740 |
0.103 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$18,035,000 |
87,195 |
8.95% |
2,146,000 |
2,425 |
0.029 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.90 |
$9,487,000 |
123,380 |
4.71% |
9,487,000 |
123,380 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$8,381,000 |
54,100 |
4.16% |
3,680,000 |
20,158 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$6,040,000 |
33,425 |
3% |
2,081,000 |
7,020 |
0 |
Internet Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
9 |
- |
$243.15 |
$4,786,000 |
19,888 |
2.37% |
1,738,000 |
5,910 |
0.091 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$4,476,000 |
10,567 |
2.22% |
1,728,000 |
3,194 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$294.60 |
$3,509,000 |
13,169 |
1.74% |
2,560,000 |
8,117 |
0.007 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
18 |
- |
$952.10 |
$2,976,000 |
3,559 |
1.48% |
114,000 |
476 |
0.038 |
Beverage Soft Drinks... |
|
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NOW |
Servicenow, Inc. |
20 |
- |
$729.79 |
$2,921,000 |
3,802 |
1.45% |
1,914,000 |
2,377 |
0.002 |
Information Technolog... |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$2,715,000 |
5,926 |
1.35% |
1,083,000 |
2,900 |
0.001 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$81.79 |
$2,627,000 |
31,980 |
1.3% |
979,000 |
9,170 |
0.002 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
27 |
- |
$99.89 |
$2,463,000 |
25,607 |
1.22% |
812,000 |
8,164 |
0.012 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.29 |
$2,421,000 |
4,822 |
1.2% |
1,451,000 |
3,196 |
0.001 |
Application Software |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$217.77 |
$2,364,000 |
9,112 |
1.17% |
1,622,000 |
6,065 |
0.004 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$1,493,000 |
2,333 |
0.74% |
428,000 |
629 |
0.001 |
Application Software |
|
|
PBF |
PBF Energy Inc |
51 |
- |
$48.47 |
$623,000 |
10,639 |
0.31% |
323,000 |
3,814 |
0.009 |
Oil & Gas Refining, P... |
|
|
AMCX |
Amc Networks Inc. |
53 |
- |
$13.24 |
$544,000 |
45,931 |
0.27% |
169,000 |
25,949 |
0.111 |
CATV Systems |
|
|
TK |
Teekay Corp |
60 |
- |
$8.79 |
$496,000 |
66,109 |
0.25% |
203,000 |
25,159 |
0 |
Water Transportation |
|
|
JAKK |
Jakks Pacific Inc |
67 |
- |
$18.25 |
$409,000 |
17,413 |
0.2% |
96,000 |
8,614 |
0.272 |
Toys & Games |
|
|
BTU |
Peabody Energy Corp |
71 |
- |
$21.88 |
$325,000 |
13,452 |
0.16% |
95,000 |
4,005 |
0.011 |
Industrial Metals & M... |
|
|
IMPP |
Imperial Petroleum Ord Shs |
81 |
- |
$0.00 |
$148,000 |
45,961 |
0.07% |
121,000 |
35,873 |
0.32 |
N/A |
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