Privium Fund Management (Uk) LTD Portfolio Holdings by Sector

Privium Fund Management (Uk) LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO ACWI HYG EMB GOVT 5 stocks	$93,799 73.17% of portfolio	1	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX GSBD TCPC NMFC 5 stocks	$9,058 7.07% of portfolio	5	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$8,497 6.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$6,869 5.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$6,154 4.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,121 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$842 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$780 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$726 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR 1 stocks	$341 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts

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