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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 5851 |
VAM
5851
Valliance Asset Management
Central,
Hong Kong
| $23.4M | +$15.3M | +189% | 0.01% | 554% | 3 | 33.33% |
|
| 5852 |
VM
5852
Value Monitoring
Menlo Park,
California
| $23.2M | +$8.31M | +56% | 1.66% | – | 5 | 20% |
|
| 5853 |
YEPV
5853
Yorktown Energy Partners VII
New York
| $21.9M | +$3.03M | +16% | 16.4% | 22.4% | 2 | 0% |
|
| 5854 |
CVSCT
5854
C.V. Starr & Co Trust
New York
| $21.6M | +$1.67M | +8% | 7.2% | 51.7% | 3 | 0% |
|
| 5855 |
DF
5855
DC Funds
Mclean,
Virginia
| $21.1M | – | – | 13.8% | 38.3% | 2 | – |
|
| 5856 |
GSC
5856
Ground Swell Capital
Folly Beach,
South Carolina
| $21M | -$9.93M | -32% | 21.6% | 56.2% | 170 | 93.53% |
|
| 5857 |
IR
5857
Invictus RG
Hamilton,
Bermuda
| $20.1M | +$17.1M | +569% | 9.62% | 289% | 10 | 80% |
|
| 5858 |
AAM
5858
Areion Asset Management
Hong Kong
| $20.1M | +$20K | +0.1% | 1.33% | – | 3 | 0% |
|
| 5859 |
TG
5859
TRV GP
Boston,
Massachusetts
| $18.9M | +$8.27M | +78% | 77.7% | 3,178% | 1 | 0% |
|
| 5860 |
RQS
5860
Ramsey Quantitative Systems
Louisville,
Kentucky
| $18.2M | +$5.9M | +48% | 6.63% | 42% | 21 | 95.24% |
|
| 5861 |
SH
5861
Svenska Handelsbanken
Stockholm,
Sweden
| $16.8M | +$6.2M | +58% | 7.81% | – | 5 | 20% |
|
| 5862 |
MFAM
5862
M Financial Asset Management
Portland,
Oregon
| $16.6M | +$4.09M | +33% | 3.95% | 7.58% | 15 | 46.67% |
|
| 5863 |
KA
5863
KSL Advisors
Denver,
Colorado
| $16.1M | -$1.52M | -9% | 6.12% | – | 2 | 50% |
|
| 5864 |
VL
5864
Vorpal LLC
Nashville,
Tennessee
| $15.2M | +$5.73M | +61% | 9.55% | 46.2% | 2 | 0% |
|
| 5865 |
AC
5865
Ascribe Capital
New York
| $15.2M | -$14.8M | -49% | 6.09% | 71.5% | 1 | 0% |
|
| 5866 |
STCOSD
5866
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $15M | +$382K | +3% | 6.45% | 60.7% | 6 | 0% |
|
| 5867 |
MUMSS
5867
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $13.5M | +$7.69M | +133% | 6.49% | – | 85 | 85.88% |
|
| 5868 |
BWM
5868
Blossom Wealth Management
San Ramon, Ca,
California
| $13.3M | +$4.69M | +55% | 4.74% | 89.7% | 29 | 34.48% |
|
| 5869 |
M
5869
MetLife
New York
| $12.6M | +$743K | +6% | 3.25% | 54% | 6 | 0% |
|
| 5870 |
OHU
5870
Odey Holdings (UK)
London,
United Kingdom
| $11.7M | – | – | 9.91% | – | 21 | – |
|
| 5871 |
PAIA
5871
Park Avenue Institutional Advisers
New York
| $10.8M | -$9.21M | -46% | 7.91% | – | 9 | 66.67% |
|
| 5872 |
AG
5872
Ashmore Group
London,
United Kingdom
| $9.34M | -$480M | -98% | 16.6% | 113% | 31 | 16.13% |
|
| 5873 |
BS
5873
Biglari Sardar
| $9.25M | -$403K | -4% | 10.5% | 17.6% | 2 | 0% |
|
| 5874 |
VH
5874
Vitol Holding
Rotterdam,
Netherlands
| $8.51M | +$338K | +4% | 4.14% | 136% | 1 | 0% |
|
| 5875 |
CA
5875
CastleArk Alternatives
Chicago,
Illinois
| $8.5M | -$1.47M | -15% | 24.5% | – | 32 | 0% |
|