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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
Water Oak Advisors
4901
Water Oak Advisors
Florida
$39.2M -$65.8M -63% 0.63% 12.9% 17 0% 3.8
Norwest Venture Partners X
4902
Norwest Venture Partners X
California
$38.6M -$12M -24% 22.3% 11.3% 2 0% 3.4
Lyons Wealth Management
4903
Lyons Wealth Management
Florida
$38.5M -$3.42M -8% 3.81% 40.1% 19 15.79% 1.8
University of Tennessee
4904
University of Tennessee
Tennessee
$38.4M +$619K +2% 1.64% – 1 0% 1.8
Ramsey Quantitative Systems
4905
Ramsey Quantitative Systems
Kentucky
$38.4M +$1.96M +5% 0.02% 51.1% 2 0% 2
NovaQuest Capital Management
4906
NovaQuest Capital Management
North Carolina
$38.3M -$13.3M -26% 19.9% 45.1% 2 0% 1.8
FBL Investment Management Services
4907
FBL Investment Management Services
Iowa
$38.1M -$3.63M -9% 1.16% 16.6% 25 52% 3.4
Axon Capital
4908
Axon Capital
New York
$37.5M -$10.4M -22% 8.11% – 8 0% 2.1
SNN
4909
Shen Neil Nanpeng
$37.3M -$34M -48% 10.5% 50.3% 10 40% 0.4
EnCap Energy Capital Fund VIII Co-Investors
4910
EnCap Energy Capital Fund VIII Co-Investors
Texas
$36.7M -$23.3M -39% 38.8% 64.7% 2 0% 2
Covalent Partners
4911
Covalent Partners
Massachusetts
$36.4M -$15.5M -30% 5.68% 36.6% 24 37.5% 1.4
1C
4912
1060 Capital
Colorado
$36.3M -$40.2M -53% 0.69% 301% 17 70.59% 0.2
EastBay Asset Management
4913
EastBay Asset Management
New York
$36.3M -$4.74M -12% 0.52% 84.9% 9 55.56% 1.3
Ascribe Capital
4914
Ascribe Capital
New York
$36.2M -$1.22M -3% 1.93% 73.8% 2 0% 1.6
Oak Management Corp
4915
Oak Management Corp
Connecticut
$36.1M -$311M -90% 33.6% 96.4% 4 0% 2.9
Invictus RG
4916
Invictus RG
Bermuda
$35.2M +$14M +66% 6.96% 289% 35 85.71% 0.1
Probabilities Fund Management
4917
Probabilities Fund Management
New York
$35.2M -$8.62M -20% 0.75% – 13 15.38% 1.3
Wilks Brothers
4918
Wilks Brothers
Texas
$35.2M -$60M -63% 1.45% – 17 35.29% 0.8
PRC
4919
Pearl River Capital
Michigan
$35M +$19.3M +123% 0.39% 20.3% 574 82.58% 0.1
EOCM
4920
Energy Opportunities Capital Management
Texas
$34.8M -$5.31M -13% 10.1% 211% 50 40% 2.6
Value Monitoring
4921
Value Monitoring
California
$34.7M +$30.1M +649% 0.57% – 3 66.67% 0.7
TI
4922
Telemetry Investments
New York
$34.7M -$94.8M -73% 3.87% 77.4% 92 54.35% 0.8
RGT Wealth Advisors
4923
RGT Wealth Advisors
Texas
$34.4M +$2.7M +9% 3.84% 9.35% 39 25.64% 0.9
Yorktown Energy Partners XI
4924
Yorktown Energy Partners XI
New York
$33.6M -$14.8M -31% 30.6% 105% 2 0% 2.6
Alphadyne Asset Management
4925
Alphadyne Asset Management
New York
$33M +$27.8M +541% 4.52% 159% 9 88.89% 0.1