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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6751 |
6751
FSC Wealth Advisors
Fishkill,
New York
| $10.4M | -$905K | -8% | 6.29% | 34.3% | 214 | 7.94% | 0.6 |
|
| 6752 |
6752
Freemont Capital
Singapore
| $10.3M | – | – | 8.64% | 31.6% | 4 | – | 0.4 |
|
| 6753 |
6753
AlphaSimPlex Group
Boston,
Massachusetts
| $9.9M | -$4.15M | -30% | 2.58% | 35.5% | 57 | 54.39% | 0.5 |
|
| 6754 |
6754
Genoa Capital Gestora de Recursos
Sao Paulo,
| $9.9M | -$56.1M | -85% | 3.36% | – | 19 | 84.21% | 0.7 |
|
| 6755 |
6755
Two Sigma Ventures
New York
| $9.6M | -$6.96M | -42% | 30.7% | – | 2 | 50% | 0.8 |
|
| 6756 |
6756
Craft Ventures GP I
San Francisco,
California
| $9.5M | -$2.24M | -19% | 19.1% | – | 1 | 0% | 0.8 |
|
| 6757 |
6757
Siris Capital Group
New York
| $9.42M | -$2.12M | -18% | 18.4% | – | 1 | 0% | 0.8 |
|
| 6758 |
6758
MetLife
New York
| $9.23M | -$562K | -6% | 2.45% | 53.2% | 6 | 0% | 4 |
|
| 6759 |
SKCP
6759
Storm King Capital Partners
New York
| $9.22M | -$285K | -3% | 1.01% | – | 6 | 0% | 0.5 |
|
| 6760 |
6760
Coalescence Partners Investment Management
New York
| $9.04M | -$12.5M | -58% | 1.26% | – | 3 | 66.67% | 0.5 |
|
| 6761 |
MIP
6761
Ma Investment Partnership
Hillsborough,
California
| $8.93M | – | – | 5.32% | – | 1 | – | 0 |
|
| 6762 |
KP
6762
Kuvari Partners
London,
United Kingdom
| $8.46M | – | – | 10.5% | – | 1 | – | 0 |
|
| 6763 |
6763
Data Collective II
Palo Alto,
California
| $8.44M | -$11.9M | -58% | 107% | – | 5 | 20% | 0.6 |
|
| 6764 |
6764
True Venture Partners IV
Palo Alto,
California
| $8.41M | +$4.69M | +126% | 126% | – | 1 | 0% | 0.8 |
|
| 6765 |
6765
Bronson Point Management
Fairfield,
Connecticut
| $8.26M | -$2.64M | -24% | 23.2% | 7.56% | 3 | 66.67% | 6.8 |
|
| 6766 |
6766
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
| $7.6M | -$932K | -11% | 10.9% | – | 2 | 0% | 6.3 |
|
| 6767 |
6767
Virtus Fund Advisers
Hartford,
Connecticut
| $7.56M | – | – | 6.52% | – | 8 | – | 0.7 |
|
| 6768 |
6768
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $7.43M | -$67.2M | -90% | 2.46% | – | 172 | 1.16% | 0.9 |
|
| 6769 |
IPCP
6769
Iron Park Capital Partners
New York
| $7.43M | -$86.1M | -92% | 5.89% | – | 42 | 95.24% | 0.8 |
|
| 6770 |
YF
6770
Yu Fan
| $7.34M | +$875K | +14% | 11.6% | 42.7% | 6 | 16.67% | 0.8 |
|
| 6771 |
6771
Delta Accumulation LLC
Sausalito,
California
| $7.33M | -$207M | -97% | 3.93% | 96.5% | 90 | 61.11% | 0.5 |
|
| 6772 |
6772
Consonance Capital Management
New York
| $7.28M | -$16.4M | -69% | 31.8% | 314% | 7 | 71.43% | 1 |
|
| 6773 |
6773
Maven Ventures Partners II
Palo Alto,
California
| $7.16M | -$2.68M | -27% | 27.3% | – | 2 | 0% | 0.8 |
|
| 6774 |
6774
Vitol Holding
Rotterdam,
Netherlands
| $7.09M | -$1.1M | -13% | 13.5% | 82.6% | 1 | 0% | 2 |
|
| 6775 |
6775
KPCB DGF II Associates
Menlo Park,
California
| $7.06M | -$8.59M | -55% | 31% | 2.08% | 2 | 0% | 0.6 |
|