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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
Found :
18 |
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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 |
|
EWC |
iShares MSCI-Canada |
12 |
- |
$38.19 |
$3,867,000 |
101,649 |
1.92% |
177,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.61 |
$2,951,000 |
92,177 |
1.46% |
-217,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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PYPL |
Paypal Holdings, Inc. |
21 |
- |
$62.93 |
$2,906,000 |
44,936 |
1.44% |
144,000 |
0 |
0.004 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$2,812,000 |
13,750 |
1.4% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
32 |
- |
$86.24 |
$1,745,000 |
19,983 |
0.87% |
-98,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$178.10 |
$1,364,000 |
7,587 |
0.68% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
39 |
- |
$91.84 |
$1,213,000 |
13,134 |
0.6% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
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EWY |
iShares MSCI-South Korea |
45 |
- |
$64.88 |
$949,000 |
14,230 |
0.47% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PPC |
Pilgrims Pride Corp |
50 |
- |
$37.13 |
$655,000 |
18,989 |
0.32% |
130,000 |
0 |
0.008 |
Meat Products |
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TARA |
Protara Therapeutics, Inc |
59 |
- |
$3.00 |
$496,000 |
119,730 |
0.25% |
271,000 |
0 |
1.205 |
N/A |
|
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BXC |
Bluelinx Holdings Inc |
64 |
- |
$103.05 |
$475,000 |
3,708 |
0.24% |
55,000 |
0 |
0.039 |
Building Materials Wh... |
|
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EWH |
iShares MSCI-Hong Kong |
65 |
- |
$17.41 |
$472,000 |
29,879 |
0.23% |
-34,000 |
0 |
0.058 |
Closed - End Fund - E... |
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BCC |
Boise Cascade Co |
66 |
- |
$133.68 |
$444,000 |
2,905 |
0.22% |
68,000 |
0 |
0.007 |
Lumber,Wood Production |
|
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KRON |
Kronos Bio, Inc. |
68 |
- |
$0.00 |
$403,000 |
292,182 |
0.2% |
38,000 |
0 |
0.521 |
N/A |
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TWI |
Titan International Inc |
77 |
- |
$9.39 |
$208,000 |
16,960 |
0.1% |
-44,000 |
0 |
0.028 |
Steel & Iron |
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GEO |
GEO Group Inc |
78 |
- |
$13.48 |
$196,000 |
13,737 |
0.1% |
47,000 |
0 |
0.011 |
Security & Protection... |
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TCRX |
Tscan Therapeutics, Inc. |
82 |
- |
$0.00 |
$127,000 |
15,825 |
0.06% |
35,000 |
0 |
0.036 |
N/A |
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SPRB |
Spruce Biosciences, Inc. |
87 |
- |
$0.00 |
$20,000 |
24,554 |
0.01% |
-52,000 |
0 |
0.066 |
N/A |
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