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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%
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50
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250
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2,500
5,000
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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4676 |
KCP
4676
Kenmare Capital Partners
New York
| $82.7M | +$2.64M | +3% | 4.55% | 48.8% | 24 | 8.33% |
|
| 4677 |
VCWA
4677
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $82.6M | +$3.01M | +4% | 4.92% | 225% | 137 | 27.01% |
|
| 4678 |
PP
4678
Pension Partners
New York
| $82.5M | – | – | 0.31% | – | 22 | – |
|
| 4679 |
AA
4679
Antipodean Advisors
New York
| $82.2M | -$58.6M | -42% | 15.3% | 67.8% | 15 | 53.33% |
|
| 4680 |
EFEM
4680
Eos Focused Equity Management
New York
| $82.1M | +$5.07M | +7% | 1.06% | 55.7% | 28 | 32.14% |
|
| 4681 |
BIG
4681
Boothe Investment Group
Dover,
Delaware
| $81.8M | +$1.58M | +2% | 1.66% | 59.8% | 30 | 36.67% |
|
| 4682 |
NI
4682
Noked Israel
Ramat Hasharon,
Israel
| $81.6M | -$14.3M | -15% | 32.7% | 202% | 105 | 55.24% |
|
| 4683 |
NC
4683
Noked Capital
Tel Aviv,
Israel
| $81.6M | -$14.3M | -15% | 32.7% | 197% | 105 | 55.24% |
|
| 4684 |
VF
4684
Vilas Fund
Chicago,
Illinois
| $81.6M | +$9.74M | +14% | 1.47% | – | 30 | 26.67% |
|
| 4685 |
TCS
4685
Texas Children's
Houston,
Texas
| $81.5M | -$750K | -0.9% | 11.1% | – | 25 | 92% |
|
| 4686 |
SRA
4686
Summit Rock Advisors
New York
| $81.1M | +$9.99M | +14% | 1.91% | – | 3 | 33.33% |
|
| 4687 |
KFA
4687
Kelleher Financial Advisors
New York
| $81.1M | – | – | 4.14% | 73.2% | 88 | – |
|
| 4688 |
UOTTAIMCU
4688
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| $80.8M | +$2.19M | +3% | 3.15% | 48.2% | 48 | 68.75% |
|
| 4689 |
SCM
4689
Signia Capital Management
Spokane,
Washington
| $80.2M | -$2.36M | -3% | 3.44% | 27% | 29 | 31.03% |
|
| 4690 |
BOE
4690
Bank of Edwardsville
Edwardsville,
Illinois
| $80.1M | +$14.4M | +22% | 4.98% | – | 94 | 3.19% |
|
| 4691 |
GEH
4691
General Equity Holdings
Brooklyn,
New York
| $80M | -$45.2M | -36% | 3.1% | 1,293% | 13 | 46.15% |
|
| 4692 |
RF
4692
RHS Financial
San Francisco,
California
| $79.8M | +$2.42M | +3% | 2.75% | 47.5% | 67 | 10.45% |
|
| 4693 |
HCM
4693
Hawkeye Capital Management
Miami Beach,
Florida
| $79.8M | +$9.86M | +14% | 1.03% | – | 14 | 28.57% |
|
| 4694 |
SM
4694
Sabby Management
Miami Beach,
Florida
| $79.5M | -$129M | -62% | 19.6% | 95.9% | 120 | 60% |
|
| 4695 |
TIA
4695
Trust Investment Advisors
Indianapolis,
Indiana
| $79.4M | -$5.45M | -6% | 2.26% | 167% | 85 | 11.76% |
|
| 4696 |
OGC
4696
One68 Global Capital
New York
| $79.4M | +$46.1M | +138% | 18.8% | – | 27 | 66.67% |
|
| 4697 |
OMC
4697
Oasis Management Company
Grand Cayman,
Cayman Islands
| $79M | +$7.76M | +11% | 9.79% | 409% | 16 | 37.5% |
|
| 4698 |
BC
4698
Blackcrane Capital
Bellevue,
Washington
| $78.9M | +$3.99M | +5% | 8.48% | 40% | 12 | 41.67% |
|
| 4699 |
MC
4699
Matisse Capital
Portland,
Oregon
| $78.5M | -$4.33M | -5% | 0.22% | 52.1% | 105 | 15.24% |
|
| 4700 |
CC
4700
Carve Capital
Stockholm,
Sweden
| $78.3M | -$38.4M | -33% | 7.52% | 84.3% | 5 | 20% |
|