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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
7026
McKinley Alaska Private Investment
Anchorage,
Alaska
| $402K | -$800K | -67% | 66.5% | – | 1 | 0% | 0.5 |
|
| 7027 |
7027
Distillate Capital Partners
Chicago,
Illinois
| $396K | +$87.3K | +28% | 2.9% | 9.94% | 42 | 61.9% | 0.8 |
|
| 7028 |
7028
Kemper
Chicago,
Illinois
| $294K | -$89K | -23% | 0.94% | 28.6% | 1 | 0% | 2 |
|
| 7029 |
7029
qPULA Trading Management
New York
| $289K | $0 | 0% | 0% | 9.73% | 1 | 0% | 1.5 |
|
| 7030 |
7030
USCF Advisers
Walnut Creek,
California
| $232K | +$162K | +230% | 24.2% | 19.5% | 19 | 78.95% | 0.1 |
|
| 7031 |
7031
Pharo Management
New York
| $221K | -$199M | -100% | 5.66% | – | 5 | 80% | 0.8 |
|
| 7032 |
GM
7032
Gilfoyle Management
Branford,
Connecticut
| $49.2K | +$29.8K | +154% | 8.24% | – | 9 | 44.44% | 0.2 |
|
| 7033 |
WM
7033
Wyrmwood Management
New York
| $42.4K | – | – | 10.1% | – | 5 | – | 0 |
|
| 7034 |
GC
7034
Gilfoyle & Co
San Francisco,
California
| $39K | – | – | 8.24% | – | 5 | – | 0 |
|
| 7035 |
7035
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $11.2K | $0 | 0% | 0% | 4.61% | 1 | 0% | 0.8 |
|
| 7036 |
7036
OpenView Management
Boston,
Massachusetts
| $5.56K | -$80.2M | -100% | 8% | – | 2 | 50% | 1.8 |
|
| 7037 |
7037
Kevin Tang
| $783 | -$99 | -11% | 11.2% | – | 1 | 0% | 4.5 |
|