Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Privium Fund Management B.V.

Industry Market Value
Percent
10 - Metal Mining 1,111,000 0.22
13 - Oil And Gas Extraction 7,880,000 1.56
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 635,000 0.13
17 - Construction Special Trade Contractors 38,000 0.01
20 - Food And Kindred Products 238,000 0.05
28 - Chemicals And Allied Products 164,926,000 32.70
29 - Petroleum Refining And Related Industries 1,549,000 0.31
32 - Stone, Clay, Glass, And Concrete Products 13,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 1,776,000 0.35
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,067,000 1.00
37 - Transportation Equipment 5,890,000 1.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 394,000 0.08
39 - Miscellaneous Manufacturing Industries 144,000 0.03
47 - Transportation Services 32,000 0.01
48 - Communications 52,184,000 10.35
50 - Wholesale Trade-durable Goods 128,000 0.03
57 - Home Furniture, Furnishings, And Equipment Stores 1,512,000 0.30
58 - Restaurants, Dining, Eating And Drinking Places 654,000 0.13
59 - Miscellaneous Retail 1,925,000 0.38
60 - Depository Institutions 647,000 0.13
61 - Non-depository Credit Institutions 8,757,000 1.74
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,360,000 0.27
63 - Insurance Carriers 1,315,000 0.26
65 - Real Estate 2,136,000 0.42
67 - Holding And Other Investment Offices 3,825,000 0.76
73 - Business Services 212,420,000 42.12
75 - Automotive Repair, Services, And Parking 3,004,000 0.60
79 - Amusement And Recreation Services 1,305,000 0.26
80 - Health Services 66,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 19,000 0.00
Industry Not Reported 23,334,000 4.63
Total 504,284,000 100.00