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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4351 |
WFH
4351
Wealthy Fountain Holdings
Shanghai,
China
| $9.23M | -$33.1M | -78% | 78.1% | 97.9% | 1 | 0% | 2.5 |
|
| 4352 |
TCP
4352
Tyndall Capital Partners
New York
| $8.45M | +$4.97M | +143% | 2.57% | – | 4 | 25% | 0.5 |
|
| 4353 |
4353
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $8.26M | -$1.84M | -18% | 1.7% | 42.8% | 10 | 70% | 0.2 |
|
| 4354 |
4354
Reliance Trust
Atlanta,
Georgia
| $8.16M | -$513K | -6% | 1.43% | 32.1% | 21 | 14.29% | 1.7 |
|
| 4355 |
4355
American Beacon Advisors
Irving,
Texas
| $7.83M | +$199K | +3% | 2.12% | – | 91 | 20.88% | 0.2 |
|
| 4356 |
DAL
4356
David A. Lorber
| $7.35M | +$1.63M | +29% | 7.22% | 44.6% | 52 | 57.69% | 0.4 |
|
| 4357 |
BC
4357
Blueport Capital
Fort Worth,
Texas
| $6.17M | +$397K | +7% | 4.86% | – | 23 | 4.35% | 0.4 |
|
| 4358 |
4358
Lime Rock Management
Westport,
Connecticut
| $5.94M | -$201M | -97% | 29.4% | 40.2% | 2 | 50% | 2.8 |
|
| 4359 |
4359
Himalaya Capital Management
Seattle,
Washington
| $5.83M | -$112M | -95% | 15.9% | 116% | 3 | 33.33% | 0.3 |
|
| 4360 |
4360
Park Avenue Institutional Advisers
New York
| $5.76M | -$4.72M | -45% | 0.12% | – | 7 | 85.71% | 0 |
|
| 4361 |
SR
4361
Summer Road
West Palm Beach,
Florida
| $5.71M | -$2.16M | -27% | 27.4% | 130% | 1 | 0% | 1.5 |
|
| 4362 |
4362
VY Capital Management Company
Dubai,
United Arab Emirates
| $5.42M | -$56.6M | -91% | 0.36% | – | 3 | 66.67% | 1.5 |
|
| 4363 |
CRAM
4363
Claren Road Asset Management
New York
| $5.15M | +$4.21M | +450% | 5.71% | – | 4 | 100% | 0 |
|
| 4364 |
WIP
4364
Wayzata Investment Partners
Wayzata,
Minnesota
| $4.74M | – | – | 4.83% | – | 1 | – | 0 |
|
| 4365 |
FM
4365
Factorial Management
Hong Kong
| $4.5M | -$2.76M | -38% | 1.45% | – | 5 | 60% | 0.3 |
|
| 4366 |
4366
Domini Impact Investments
New York
| $3.94M | +$812K | +26% | 27% | 231% | 14 | 28.57% | 1.3 |
|
| 4367 |
4367
Deer VII & Co
Larchmont,
New York
| $3.08M | +$62K | +2% | 2.51% | 241% | 2 | 0% | 3.3 |
|
| 4368 |
TU
4368
Teilinger USA
Houston,
Texas
| $2.75M | – | – | 0.09% | – | 1 | – | 0 |
|
| 4369 |
4369
Tiedemann Wealth Management Holdings
New York
| $2.68M | -$22.1M | -89% | 0.97% | – | 12 | 75% | 0.5 |
|
| 4370 |
4370
Biglari Sardar
| $2.65M | +$189K | +8% | 7.76% | 39.1% | 2 | 0% | 0.9 |
|
| 4371 |
ABFS
4371
Appropriate Balance Financial Services
Bellevue,
Washington
| $1.97M | -$27.2K | -1% | 3.19% | – | 31 | 9.68% | 1.3 |
|
| 4372 |
4372
Fieldpoint Private Advisors
New York
| $1.94M | -$35.1M | -95% | 5.55% | 34% | 77 | 64.94% | 2.2 |
|
| 4373 |
DVC
4373
Deer VI & Co
Larchmont,
New York
| $1.5M | +$1.1M | +277% | 276% | 1,560% | 1 | 0% | 4 |
|
| 4374 |
4374
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1.39M | +$221K | +19% | 6.27% | 104% | 24 | 20.83% | 1.3 |
|
| 4375 |
4375
Merion Investment Management
Bay Harbor Islands,
Florida
| $1.12M | +$78K | +8% | 7.5% | 27.6% | 1 | 0% | 1.8 |
|