Privium Fund Management (Uk) LTD Portfolio Holdings by Sector
Privium Fund Management (Uk) LTD
- $122 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO ACWI HYG EMB GOVT 5 stocks |
$115,391
94.96% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK UAL JBLU CPA SNCY 5 stocks |
$3,910
3.22% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GSBD 1 stocks |
$1,210
1.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$680
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$321
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|