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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6926 |
6926
Matrix China Management IV
Grand Cayman,
Cayman Islands
| $34.8M | -$7.04M | -17% | 16.8% | – | 1 | 0% | 1 |
|
| 6927 |
6927
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $34.6M | +$1.95M | +6% | 5.92% | 64.5% | 66 | 27.27% | 1.2 |
|
| 6928 |
6928
One01 Capital
Burlingame,
California
| $34.4M | -$105M | -75% | 5.92% | 123% | 17 | 88.24% | 0.2 |
|
| 6929 |
EOCM
6929
Energy Opportunities Capital Management
Austin,
Texas
| $34.4M | +$3.37M | +11% | 22.9% | 211% | 40 | 10% | 2.9 |
|
| 6930 |
6930
Sandbar Asset Management
London,
United Kingdom
| $34.4M | -$130M | -79% | 16.9% | 128% | 72 | 58.33% | 0.5 |
|
| 6931 |
JCA
6931
Jade Capital Advisors
Essex Fells,
New Jersey
| $34.3M | +$14.9M | +77% | 16% | 28.9% | 60 | 73.33% | 0.4 |
|
| 6932 |
BCP
6932
Berylson Capital Partners
Boston,
Massachusetts
| $34.3M | -$26.2M | -43% | 7.75% | 57.7% | 29 | 55.17% | 0.5 |
|
| 6933 |
6933
Lockerman Financial Group
Newport Beach,
California
| $34.3M | -$479K | -1% | 9.46% | 70.4% | 81 | 34.57% | 0.6 |
|
| 6934 |
6934
Mariner Investment Group
Harrison,
New York
| $34.2M | -$55.5M | -62% | 0.54% | – | 198 | 61.62% | 0.8 |
|
| 6935 |
6935
Rizvi Traverse Management
West Palm Beach,
Florida
| $34M | -$14.8M | -30% | 30.1% | – | 2 | 0% | 1.3 |
|
| 6936 |
6936
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
| $33.9M | -$84.6M | -71% | 4.14% | 15.7% | 2 | 0% | 0.9 |
|
| 6937 |
6937
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $33.9M | +$4.06M | +14% | 9.72% | 42% | 76 | 14.47% | 4.3 |
|
| 6938 |
6938
Precept Management
Dallas,
Texas
| $33.6M | +$19.6M | +140% | 4.16% | 110% | 31 | 83.87% | 1.2 |
|
| 6939 |
6939
Ascendant Capital Management
Los Angeles,
California
| $33.5M | +$9.5M | +40% | 9.64% | – | 48 | 58.33% | 0.7 |
|
| 6940 |
6940
Starr International Company
Zug,
Switzerland
| $33.4M | -$14.6M | -30% | 22.6% | 26.1% | 3 | 0% | 4.8 |
|
| 6941 |
6941
iSAM Funds (UK)
London,
United Kingdom
| $33.4M | – | – | 15.4% | 53.7% | 88 | – | 0 |
|
| 6942 |
6942
Palantir Technologies
Aventura,
Florida
| $33.4M | -$22.9M | -41% | 20.4% | – | 21 | 9.52% | 0.9 |
|
| 6943 |
6943
VELT Partners Investimentos
Sao Paolo,
Brazil
| $33.2M | -$29.6M | -47% | 2.11% | 19.4% | 3 | 33.33% | 1 |
|
| 6944 |
6944
New Legacy Group
New York
| $32.2M | -$6.61M | -17% | 1.21% | – | 27 | 0% | 1 |
|
| 6945 |
CIS
6945
Continental Investors Services
Longview,
Washington
| $32.1M | -$1.31M | -4% | 4.3% | 76.6% | 37 | 5.41% | 1 |
|
| 6946 |
6946
ION Acquisition Corp
Herzliya,
Israel
| $32.1M | -$70.5M | -69% | 22.5% | – | 5 | 20% | 1 |
|
| 6947 |
6947
Tanaka Capital Management
New York
| $31.5M | -$1.99M | -6% | 2.48% | – | 48 | 0% | 6.2 |
|
| 6948 |
LN
6948
Lewin Nick
| $31.5M | – | – | 80.9% | – | 1 | – | 0 |
|
| 6949 |
6949
Tegean Capital Management
New York
| $31.3M | -$4.66B | -99% | 0.93% | – | 41 | 70.73% | 1.5 |
|
| 6950 |
6950
Certares Management
New York
| $30.8M | -$7.03M | -19% | 18.6% | 26.4% | 1 | 0% | 1 |
|