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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6651 |
VCA
6651
VIEX Capital Advisors
Sunny Isles Beach,
Florida
| $37.8M | -$18.1M | -32% | 36.9% | 30.6% | 15 | 33.33% | 0.8 |
|
| 6652 |
ACMH
6652
Andar Capital Management (HK)
Hong Kong
| $37.6M | -$24.7M | -40% | 34% | 983% | 11 | 54.55% | 0.4 |
|
| 6653 |
6653
IFS Advisors
Overland Park,
Kansas
| $37.6M | -$69.2M | -65% | 1.72% | 54.2% | 135 | 11.11% | 0.6 |
|
| 6654 |
6654
Lingohr Asset Management
Duesseldorf,
Germany
| $37.6M | -$490K | -1% | 12.5% | 141% | 99 | 31.31% | 0.9 |
|
| 6655 |
NICM
6655
Neo Ivy Capital Management
New York
| $37.3M | -$73.5M | -66% | 17.1% | – | 684 | 73.98% | 0.3 |
|
| 6656 |
6656
Emergence GP Partners
San Francisco,
California
| $37M | -$27.6M | -43% | 40% | – | 2 | 0% | 0.8 |
|
| 6657 |
KCGDR
6657
Kiron Capital Gestao de Recursos
Sao Paulo,
Brazil
| $37M | -$25.1M | -40% | 40.6% | – | 8 | 25% | 0.8 |
|
| 6658 |
BCP
6658
Berylson Capital Partners
Boston,
Massachusetts
| $37M | -$48.3M | -57% | 38.7% | 57.7% | 36 | 61.11% | 0.5 |
|
| 6659 |
6659
Ponoi II Management
San Francisco,
California
| $36.8M | -$8.26M | -18% | 18.1% | – | 4 | 0% | 1.5 |
|
| 6660 |
6660
Cincinnati Indemnity Company
Fairfield,
Ohio
| $36.8M | -$3.73M | -9% | 8.65% | 33.1% | 12 | 0% | 5.6 |
|
| 6661 |
6661
Florin Court Capital
London,
United Kingdom
| $36.3M | -$67M | -65% | 6.63% | 108% | 25 | 64% | 0.9 |
|
| 6662 |
6662
FSA Wealth Management
Needham,
Massachusetts
| $36.1M | -$136M | -79% | 15.8% | – | 52 | 55.77% | 1.9 |
|
| 6663 |
6663
Tuttle Capital Management
Riverside,
Connecticut
| $35.9M | -$4.28M | -11% | 3.74% | 115% | 133 | 45.11% | 0.5 |
|
| 6664 |
6664
AB CarVal Investors
Minneapolis,
Minnesota
| $35.8M | -$51.7M | -59% | 21.1% | 24% | 4 | 50% | 2.5 |
|
| 6665 |
6665
Lightspeed Ultimate General Partner IX
Menlo Park,
California
| $35M | -$49.5M | -59% | 58.6% | – | 1 | 0% | 0.5 |
|
| 6666 |
6666
Napier Park Global Capital (US)
New York
| $35M | +$4.13M | +13% | 12.3% | 237% | 7 | 57.14% | 0.7 |
|
| 6667 |
EOCM
6667
Energy Opportunities Capital Management
Austin,
Texas
| $34.9M | -$7.05M | -17% | 8.65% | 211% | 44 | 13.64% | 2.4 |
|
| 6668 |
AIM
6668
Axiom Investment Management
New York
| $34.8M | -$11.2M | -24% | 10.5% | – | 103 | 41.75% | 1.8 |
|
| 6669 |
CIS
6669
Continental Investors Services
Longview,
Washington
| $34.2M | -$3.96M | -10% | 15.3% | 76.6% | 50 | 22% | 0.5 |
|
| 6670 |
6670
Founders Fund Growth Management
San Francisco,
California
| $34.2M | -$54.4M | -61% | 51.8% | 48.9% | 4 | 25% | 0.5 |
|
| 6671 |
6671
Envoi LLC
Chanhassen,
Minnesota
| $34.2M | -$6.87M | -17% | 18.5% | 13.5% | 15 | 40% | 1.3 |
|
| 6672 |
6672
Tower House Partners
London,
United Kingdom
| $34.1M | -$23.3M | -41% | 13.3% | 21.4% | 3 | 0% | 2.3 |
|
| 6673 |
6673
Strategic Vision Investment
Hong Kong
| $34.1M | -$13.2M | -28% | 11.7% | 95.6% | 14 | 42.86% | 0.7 |
|
| 6674 |
6674
Zebra Capital Management
Stamford,
Connecticut
| $34M | -$9.5M | -22% | 11.3% | 142% | 117 | 17.09% | 1.1 |
|
| 6675 |
6675
Ciovacco Capital Management
Atlanta,
Georgia
| $34M | -$78.9M | -70% | 15.2% | 88.5% | 31 | 48.39% | 0.8 |
|