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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8026 |
GCM
8026
Glaxis Capital Management
Sarasota,
Florida
| $25.9M | -$10.3M | -28% | 2.59% | 93.5% | 40 | 52.5% | 1.5 |
|
| 8027 |
DI
8027
DUMAC Inc
Durham,
North Carolina
| $25.1M | -$39.7M | -61% | 2.74% | – | 11 | 27.27% | 2.2 |
|
| 8028 |
YAVAPFMC
8028
Yahav Achim Ve Achayot - Provident Funds Management Company
Tel-Aviv,
Israel
| $24.6M | -$5.58M | -18% | 2.93% | 201% | 23 | 34.78% | 1.5 |
|
| 8029 |
CM
8029
Certares Management
New York
| $24.3M | -$1.03M | -4% | 4.06% | 26.4% | 1 | 0% | 3.3 |
|
| 8030 |
MMC
8030
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
| $24M | -$19.8M | -45% | 16.8% | 219% | 42 | 61.9% | 0.8 |
|
| 8031 |
TCM
8031
Tybourne Capital Management
Hong Kong
| $23.6M | -$375M | -94% | 35.5% | 109% | 33 | 84.85% | 3.7 |
|
| 8032 |
TFIAP
8032
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $23.3M | -$10.5M | -31% | 28.6% | – | 39 | 5.13% | 1 |
|
| 8033 |
SM
8033
Southport Management
Wilson,
Wyoming
| $23.2M | -$4.41M | -16% | 1.76% | 107% | 39 | 33.33% | 1.8 |
|
| 8034 |
QUSVM
8034
Qiming U.S. Ventures Management
Bellevue,
Washington
| $23.1M | -$28M | -55% | 43.2% | 1,484% | 6 | 0% | 2.8 |
|
| 8035 |
FLC
8035
Fifth Lane Capital
Austin,
Texas
| $23M | -$11M | -32% | 1.03% | 80.4% | 57 | 70.18% | 0.5 |
|
| 8036 |
PAM
8036
PVG Asset Management
Golden,
Colorado
| $23M | +$1.84M | +9% | 1.45% | – | 59 | 44.07% | 0.9 |
|
| 8037 |
GC
8037
Gruss & Co
West Palm Beach,
Florida
| $22.9M | -$487K | -2% | 5.22% | 163% | 30 | 40% | 2.4 |
|
| 8038 |
TCM
8038
Tuttle Capital Management
Riverside,
Connecticut
| $22.8M | +$3.33M | +17% | 2.94% | 115% | 61 | 21.31% | 0.5 |
|
| 8039 |
NI
8039
NetEase Inc
Hangzhou,
China
| $22.1M | +$667K | +3% | 3.11% | 464% | 1 | 0% | 2.8 |
|
| 8040 |
EU
8040
Emory University
Atlanta,
Georgia
| $21.9M | -$47.5M | -68% | 12.9% | – | 10 | 40% | 1.9 |
|
| 8041 |
LM
8041
Lasry Marc
| $21.8M | -$782K | -3% | 0.17% | 14.8% | 11 | 9.09% | 1.9 |
|
| 8042 |
FGN
8042
Foundry Group Next
Boulder,
Colorado
| $21.1M | -$4.63M | -18% | 18% | – | 1 | 0% | 2.3 |
|
| 8043 |
SFAM
8043
Springhill Fund Asset Management
Hong Kong
| $20.9M | -$40.7M | -66% | 8.77% | – | 30 | 80% | 0.1 |
|
| 8044 |
DCBT
8044
Dakota Community Bank & Trust
Hebron,
North Dakota
| $20.7M | -$293K | -1% | 0.43% | 93.4% | 119 | 12.61% | 2.1 |
|
| 8045 |
NTIMCH
8045
New Thinking Investment Management Company (HK)
Hong Kong
| $20.4M | +$11.2M | +122% | 1.6% | – | 6 | 83.33% | 0.1 |
|
| 8046 |
CP
8046
Covalent Partners
Concord,
Massachusetts
| $20.2M | -$7.1M | -26% | 9.25% | 36.6% | 19 | 31.58% | 1.1 |
|
| 8047 |
AIA
8047
Acute Investment Advisory
Mesa,
Arizona
| $19.9M | -$71.3M | -78% | 1.54% | 15.3% | 20 | 30% | 0.9 |
|
| 8048 |
8048
Saudi Central Bank
Riyadh,
Saudi Arabia
| $18.9M | -$1.05B | -98% | 3.01% | 140% | 557 | 99.82% | 0 |
|
| 8049 |
AL
8049
ACME LLC
San Francisco,
California
| $18.8M | -$13.9M | -43% | 24.8% | 199% | 5 | 20% | 3.1 |
|
| 8050 |
CG
8050
Compass Group
New York
| $17.6M | +$19.8K | +0.1% | 13% | 64.6% | 11 | 27.27% | 3 |
|