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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
5976
TIAA Kaspick
Boston,
Massachusetts
| $20.4M | +$3.05M | +18% | 15.8% | 45.9% | 16 | 0% | 1.3 |
|
| 5977 |
5977
Lodbrok Capital
London,
United Kingdom
| $19.8M | +$17.8M | +904% | 0% | 25.9% | 2 | 50% | 0 |
|
| 5978 |
5978
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| $19.3M | -$64.6M | -77% | 19.2% | 73.9% | 110 | 59.09% | 0.6 |
|
| 5979 |
5979
Springowl Associates
New York
| $19.2M | +$365K | +2% | 31.9% | 101% | 28 | 50% | 1.3 |
|
| 5980 |
5980
C.V. Starr & Co Trust
New York
| $18.3M | +$1.42M | +8% | 7.88% | 51.7% | 3 | 0% | 5.6 |
|
| 5981 |
5981
Yorktown Energy Partners X
New York
| $17.8M | -$1.68M | -9% | 1.3% | 95.9% | 3 | 33.33% | 2.6 |
|
| 5982 |
GPC
5982
Glen Point Capital
London,
United Kingdom
| $17.3M | -$342M | -95% | 18.4% | 118% | 20 | 95% | 0 |
|
| 5983 |
5983
Liberty Street Advisors
New York
| $16.9M | – | – | 99.6% | – | 2 | – | 0 |
|
| 5984 |
SM
5984
Southport Management
Wilson,
Wyoming
| $16.7M | +$2.78M | +20% | 30.3% | 107% | 37 | 59.46% | 0.7 |
|
| 5985 |
5985
First Reserve GP XII
Stamford,
Connecticut
| $16.2M | -$509K | -3% | 3.06% | – | 1 | 0% | 1.8 |
|
| 5986 |
5986
Yorktown Energy Partners XI
New York
| $16.1M | -$3.71M | -19% | 17.7% | 105% | 2 | 50% | 3.8 |
|
| 5987 |
MCP
5987
Moab Capital Partners
Southampton,
New York
| $15.4M | -$97.7M | -86% | 11% | 89.3% | 19 | 52.63% | 2.1 |
|
| 5988 |
5988
G.F.W. Energy X
Dallas,
Texas
| $15.3M | +$4.41M | +40% | 40.3% | 71.3% | 1 | 0% | 2.5 |
|
| 5989 |
5989
Ulys LLC
New York
| $14.8M | +$8.56M | +138% | 138% | 31.5% | 1 | 0% | 7.5 |
|
| 5990 |
5990
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $14.1M | – | – | 14.1% | 75.9% | 7 | – | 0 |
|
| 5991 |
5991
Spinnaker Capital (UK)
London England,
United Kingdom
| $13.6M | – | – | 51.4% | – | 2 | – | 0.4 |
|
| 5992 |
5992
M Financial Asset Management
Portland,
Oregon
| $12.2M | +$2.4M | +24% | 17.1% | 7.58% | 14 | 42.86% | 2.7 |
|
| 5993 |
5993
Falcon Point Capital
San Francisco,
California
| $11.9M | +$3.03M | +34% | 23.6% | 119% | 58 | 56.9% | 0.8 |
|
| 5994 |
5994
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $11.7M | – | – | 10.5% | 12.4% | 26 | – | 0 |
|
| 5995 |
5995
Ramsey Quantitative Systems
Louisville,
Kentucky
| $10.9M | +$1.21M | +12% | 11.6% | 51.1% | 1 | 0% | 1 |
|
| 5996 |
5996
One Charles Private Wealth Services
Hingham,
Massachusetts
| $10.5M | -$152M | -94% | 16.7% | 99.7% | 56 | 91.07% | 0.2 |
|
| 5997 |
5997
StepStone Group
La Jolla,
California
| $10.4M | -$12.2M | -54% | 2.09% | 107% | 5 | 60% | 0.5 |
|
| 5998 |
5998
Burren Capital Advisors
Gibraltar
| $10.4M | +$10.2M | +7,699% | 45.3% | – | 6 | 100% | 0 |
|
| 5999 |
5999
Invictus RG
Hamilton,
Bermuda
| $9.8M | +$4.63M | +89% | 28.4% | 289% | 61 | 86.89% | 0 |
|
| 6000 |
6000
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $9.7M | -$1.78M | -16% | 15.6% | 104% | 32 | 37.5% | 1.5 |
|