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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 |
7001
Founders Fund V Management
San Francisco,
California
| $1.3M | -$416K | -24% | 23.7% | 860% | 3 | 0% | 1.6 |
|
| 7002 |
7002
Alcentra Ltd (BNY Mellon)
London,
United Kingdom
| $1.11M | -$50.7K | -4% | 53.8% | – | 1 | 0% | 0.3 |
|
| 7003 |
AICPI
7003
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $1.09M | -$223K | -17% | 12.2% | 5.56% | 4 | 25% | 1.8 |
|
| 7004 |
SM
7004
SG3 Management
Dorado,
Puerto Rico
| $1.09M | -$692M | -100% | 0% | 38.7% | 206 | 98.54% | 2.4 |
|
| 7005 |
7005
Maven Ventures Partners II
Palo Alto,
California
| $1.01M | -$2.64M | -72% | 9.01% | – | 2 | 50% | 1.3 |
|
| 7006 |
7006
Corriente Advisors
Fort Worth,
Texas
| $976K | – | – | 219% | – | 2 | – | 0 |
|
| 7007 |
7007
Spinnaker Capital
Boston,
Massachusetts
| $726K | -$14K | -2% | 1.9% | 12.4% | 1 | 0% | 5.3 |
|
| 7008 |
PA
7008
Parafestas Anastasios
| $638K | +$148K | +30% | 10% | 35% | 2 | 0% | 1 |
|
| 7009 |
7009
Distillate Capital Partners
Chicago,
Illinois
| $390K | -$693K | -64% | 7.54% | 9.94% | 108 | 76.85% | 1.2 |
|
| 7010 |
7010
Kemper
Chicago,
Illinois
| $335K | -$6.65M | -95% | 10.4% | 28.6% | 2 | 50% | 1.5 |
|
| 7011 |
7011
qPULA Trading Management
New York
| $289K | $0 | 0% | 0% | 9.73% | 1 | 0% | 1 |
|
| 7012 |
7012
Emso Asset Management
London,
United Kingdom
| $255K | -$40M | -99% | 11.2% | 65% | 2 | 50% | 1.5 |
|
| 7013 |
7013
Crestview Partners IV
New York
| $190K | +$57.4K | +43% | 14.6% | 106% | 1 | 0% | 1.5 |
|
| 7014 |
7014
Myriad Asset Management US
West Palm Beach,
Florida
| $157K | -$285M | -100% | 42.8% | – | 2 | 50% | 0.3 |
|
| 7015 |
7015
USCF Advisers
Walnut Creek,
California
| $66.4K | – | – | 7.84% | 19.5% | 4 | – | 0 |
|
| 7016 |
7016
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $22.5K | $0 | 0% | 0% | 4.61% | 1 | 0% | 0.3 |
|
| 7017 |
GM
7017
Gilfoyle Management
Branford,
Connecticut
| $7.5K | – | – | 18.9% | – | 3 | – | 0 |
|
| 7018 |
7018
Kevin Tang
| $1.15K | -$752 | -40% | 39.6% | – | 1 | 0% | 4 |
|