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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
100
250
500
1,000
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 4776 |
EECFVCI
4776
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
| $36.7M | -$23.3M | -39% | 38.8% | 64.7% | 2 | 0% |
|
| 4777 |
EAM
4777
EastBay Asset Management
New York
| $36.3M | -$4.74M | -12% | 0.52% | 84.9% | 9 | 55.56% |
|
| 4778 |
IR
4778
Invictus RG
Hamilton,
Bermuda
| $35.2M | +$14M | +66% | 6.96% | 289% | 35 | 85.71% |
|
| 4779 |
PFM
4779
Probabilities Fund Management
White Plains,
New York
| $35.2M | -$8.62M | -20% | 0.75% | – | 13 | 15.38% |
|
| 4780 |
WB
4780
Wilks Brothers
Cisco,
Texas
| $35.2M | -$60M | -63% | 1.45% | – | 17 | 35.29% |
|
| 4781 |
PRC
4781
Pearl River Capital
Niles,
Michigan
| $35M | +$19.3M | +123% | 0.39% | 20.3% | 574 | 82.58% |
|
| 4782 |
EOCM
4782
Energy Opportunities Capital Management
Austin,
Texas
| $34.8M | -$5.31M | -13% | 10.1% | 211% | 50 | 40% |
|
| 4783 |
VM
4783
Value Monitoring
Menlo Park,
California
| $34.7M | +$30.1M | +649% | 0.57% | – | 3 | 66.67% |
|
| 4784 |
RWA
4784
RGT Wealth Advisors
Dallas,
Texas
| $34.4M | +$2.7M | +9% | 3.84% | 9.35% | 39 | 25.64% |
|
| 4785 |
YEPX
4785
Yorktown Energy Partners XI
New York
| $33.6M | -$14.8M | -31% | 30.6% | 139% | 2 | 0% |
|
| 4786 |
AAM
4786
Alphadyne Asset Management
New York
| $33M | +$27.8M | +541% | 4.52% | 133% | 9 | 88.89% |
|
| 4787 |
CFG
4787
CNO Financial Group
Carmel,
Indiana
| $32.9M | +$665K | +2% | 2.11% | – | 8 | 0% |
|
| 4788 |
CI
4788
Capital Innovations
Pewaukee,
Wisconsin
| $32.5M | -$5.83M | -15% | 2.34% | – | 59 | 11.86% |
|
| 4789 |
ACM
4789
Aurelius Capital Management
New York
| $32.3M | -$13.4M | -29% | 2.41% | – | 4 | 50% |
|
| 4790 |
CPV
4790
Canaan Partners VIII
Westport,
Connecticut
| $31.8M | -$18.4M | -37% | 53.8% | – | 3 | 66.67% |
|
| 4791 |
BCA
4791
Burren Capital Advisors
Gibraltar
| $31.2M | +$18.9M | +153% | 7.96% | – | 14 | 78.57% |
|
| 4792 |
CIC
4792
Cincinnati Indemnity Company
Fairfield,
Ohio
| $31.1M | +$42K | +0.1% | 0.45% | 29.8% | 11 | 0% |
|
| 4793 |
CPA
4793
Columbia Pacific Advisors
Seattle,
Washington
| $31M | +$1.57M | +5% | 0% | 5.27% | 23 | 100% |
|
| 4794 |
TCM
4794
Tanaka Capital Management
New York
| $31M | -$1.67M | -5% | 7.62% | – | 50 | 2% |
|
| 4795 |
FTB
4795
First Trust Bank
Nassau,
Bahamas
| $30.4M | -$60K | -0.2% | 0.3% | 55.2% | 7 | 0% |
|
| 4796 |
DWA
4796
Dougherty Wealth Advisers
Wayzata,
Minnesota
| $30.4M | -$4.99M | -14% | 1.65% | 67.5% | 264 | 35.61% |
|
| 4797 |
FNBSF
4797
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| $30.3M | +$1.18M | +4% | 1.56% | 56.9% | 59 | 8.47% |
|
| 4798 |
AC
4798
Ascribe Capital
New York
| $29.7M | +$843K | +3% | 2.92% | 71.5% | 1 | 0% |
|
| 4799 |
SA
4799
SRH Advisors
Salina,
Kansas
| $29.7M | +$351K | +1% | 2.12% | 42.7% | 278 | 5.76% |
|
| 4800 |
BM
4800
Belfer Management
New York
| $29.4M | -$7.46M | -20% | 20.2% | 74.5% | 1 | 0% |
|