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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6726 |
6726
Moulton Wealth Management
Spokane,
Washington
| $15.9M | -$80.1M | -83% | 5.84% | 47.8% | 18 | 44.44% | 1.8 |
|
| 6727 |
VL
6727
Vorpal LLC
Nashville,
Tennessee
| $15.9M | -$394K | -2% | 2.42% | 39.7% | 1 | 0% | 3.8 |
|
| 6728 |
6728
AH Equity Partners V
Menlo Park,
California
| $15.4M | -$7.63M | -33% | 32.1% | – | 2 | 0% | 1.4 |
|
| 6729 |
UMC
6729
United Maritime Capital
New York
| $15.2M | +$4.27M | +39% | 1.11% | – | 36 | 50% | 0.9 |
|
| 6730 |
WCH
6730
Willoughby Capital Holdings
Greenwich,
Connecticut
| $15.1M | -$825K | -5% | 24.3% | – | 2 | 0% | 0.5 |
|
| 6731 |
6731
C.V. Starr & Co Trust
New York
| $14.6M | -$968K | -6% | 6.92% | 51.7% | 2 | 0% | 6.4 |
|
| 6732 |
6732
Dakota Community Bank & Trust
Hebron,
North Dakota
| $14.4M | – | – | 6.66% | 93.4% | 127 | – | 0 |
|
| 6733 |
6733
Broadmark Asset Management
San Francisco,
California
| $14.2M | -$31.3M | -69% | 5.32% | 39.6% | 1 | 0% | 2.3 |
|
| 6734 |
6734
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
| $14.2M | -$16.9M | -54% | 47.8% | 51.1% | 3 | 0% | 0.8 |
|
| 6735 |
6735
Precept Management
Dallas,
Texas
| $14M | -$30.6M | -69% | 3.13% | 110% | 37 | 75.68% | 0.9 |
|
| 6736 |
6736
BP
London,
United Kingdom
| $13.4M | -$4.03M | -23% | 13.4% | 20% | 5 | 60% | 5 |
|
| 6737 |
6737
FountainCap Research & Investment
Hong Kong,
China
| $13.4M | -$2.57M | -16% | 16.1% | 5.35% | 1 | 0% | 2.8 |
|
| 6738 |
6738
Spinnaker Capital (UK)
London England,
United Kingdom
| $13M | +$724K | +6% | 6.36% | – | 3 | 0% | 1.3 |
|
| 6739 |
6739
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
| $12.1M | -$3.5M | -22% | 16.5% | – | 2 | 0% | 1.6 |
|
| 6740 |
6740
Liberty Street Advisors
New York
| $12.1M | -$1.16M | -9% | 1.87% | – | 8 | 25% | 0.7 |
|
| 6741 |
ACMH
6741
Andar Capital Management (HK)
Hong Kong
| $11.9M | -$25.7M | -68% | 8.84% | 983% | 13 | 69.23% | 0.5 |
|
| 6742 |
6742
CastleArk Alternatives
Chicago,
Illinois
| $11.7M | -$1.27M | -10% | 1.09% | – | 30 | 10% | 1.5 |
|
| 6743 |
GC
6743
Gruss & Co
West Palm Beach,
Florida
| $11.6M | -$2.73M | -19% | 0.74% | 163% | 20 | 35% | 4 |
|
| 6744 |
6744
Lakestar Growth I
St. Peter Port,
Guernsey
| $11.5M | +$1.7M | +17% | 17.4% | – | 1 | 0% | 0.8 |
|
| 6745 |
BCM
6745
Bratton Capital Management
Fort Worth,
Texas
| $11.5M | +$5.2M | +83% | 82.9% | 152% | 1 | 0% | 3.8 |
|
| 6746 |
6746
qPULA Trading Management
New York
| $11.4M | -$15.7M | -58% | 4.85% | 9.73% | 107 | 92.52% | 0.1 |
|
| 6747 |
6747
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| $11.4M | -$729K | -6% | 5.76% | – | 24 | 16.67% | 0.5 |
|
| 6748 |
6748
Odey Holdings (UK)
London,
United Kingdom
| $11.1M | +$9.26M | +509% | 5.77% | – | 16 | 87.5% | 0.2 |
|
| 6749 |
PL
6749
Portland Ltd
Grand Cayman,
Cayman Islands
| $10.9M | +$7.39M | +213% | 7.78% | – | 6 | 50% | 0.3 |
|
| 6750 |
6750
IDG-Accel China Capital GP II Associates
Hong Kong
| $10.4M | -$12.6M | -55% | 54.6% | – | 2 | 0% | 1.8 |
|