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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
ORCLOracle Corp
Recent Activity
Exited
0%
$2.135M
14,904 shares@ $143.28 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$2.135M
36,980 shares@ $57.74 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Exited
0%
$2.114M
30,900 shares@ $68.43 avg price
METAMeta Platforms Inc
Recent Activity
Exited
0%
$2.083M
4,085 shares@ $509.97 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$1.898M
7,880 shares@ $240.87 avg price
IYRIshares Tr
Recent Activity
Exited
0%
$1.743M
19,983 shares@ $87.22 avg price
SHELShell Plc
Recent Activity
Exited
0%
$1.742M
23,856 shares@ $73.04 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$1.582M
12,330 shares@ $128.28 avg price
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$1.527M
3,314 shares@ $460.78 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$1.526M
4,655 shares@ $327.77 avg price