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Aryn Sands

@Privium Fund Management (uk) Ltd

Latest period2024 - Q3ReportedManaged Assets$54.69MTotal holdings8
Assets growth rate-78.67%Assets growth rate (2-Q avg)-25.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management (uk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 54.69M in assets, with a quarterly growth rate of -78.67% and a 2-quarter average growth rate of -25.7%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACWIIshares Tr
Recent Activity
Exited
0%
$43.34M
380,140 shares@ $114.01 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Exited
0%
$22.745M
97,965 shares@ $232.17 avg price
AMZNAmazon Com Inc
Recent Activity
Exited
0%
$12.275M
61,730 shares@ $198.85 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$10.701M
57,691 shares@ $185.5 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$7.92M
35,862 shares@ $220.86 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$5.949M
41,517 shares@ $143.3 avg price
VISVanguard World Fd
Recent Activity
Exited
0%
$3.944M
16,788 shares@ $234.91 avg price
COKECoca Cola Cons Inc
Recent Activity
Exited
0%
$3.935M
3,560 shares@ $1105.47 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$3.565M
38,835 shares@ $91.8 avg price
EWYIshares Inc
Recent Activity
Exited
0%
$3.418M
51,130 shares@ $66.86 avg price