test

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
EWZIshares Inc
Recent Activity
Exited
0%
$3.205M
114,247 shares@ $28.05 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$3.074M
24,072 shares@ $127.73 avg price
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Exited
0%
$2.903M
35,781 shares@ $81.14 avg price
UNHUnitedhealth Group Inc
Recent Activity
Exited
0%
$2.903M
5,926 shares@ $489.89 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$2.829M
39,855 shares@ $70.99 avg price
NFLXNetflix Inc
Recent Activity
Exited
0%
$2.786M
4,099 shares@ $679.58 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$2.763M
13,690 shares@ $201.84 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$2.53M
15,397 shares@ $164.31 avg price
EWCIshares Inc
Recent Activity
Exited
0%
$2.476M
65,449 shares@ $37.84 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$2.274M
23,061 shares@ $98.61 avg price