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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 |
8101
Pickering Energy Partners
Houston,
Texas
| $4.07M | -$2.74M | -40% | 29.4% | 26.4% | 14 | 57.14% | 0.5 |
|
| 8102 |
8102
Newlight Partners
New York
| $3.9M | +$1.76M | +82% | 40.8% | 92.8% | 1 | 0% | 5.5 |
|
| 8103 |
8103
Amplify Investments
Lisle,
Illinois
| $3.67M | -$2.22M | -38% | 6.97% | – | 29 | 100% | 0 |
|
| 8104 |
8104
Protective Life
Birmingham,
Alabama
| $3.53M | +$26.4K | +0.8% | 0.75% | 38.4% | 1 | 0% | 6.8 |
|
| 8105 |
BPWM
8105
Black Point Wealth Management
Naples,
Florida
| $3.5M | -$13.8M | -80% | 0.38% | – | 13 | 61.54% | 1 |
|
| 8106 |
1IC
8106
1922 Investment Company
Houston,
Texas
| $3M | -$406K | -12% | 7.01% | – | 3 | 33.33% | 0.7 |
|
| 8107 |
HGCK
8107
HPC Germany & Co KG
Potsdam,
Germany
| $2.73M | +$509K | +23% | 22.9% | 233% | 1 | 0% | 2.3 |
|
| 8108 |
DF
8108
DC Funds
Mclean,
Virginia
| $2.15M | +$86.1K | +4% | 4.55% | 47.5% | 3 | 0% | 3.9 |
|
| 8109 |
8109
PayPay Securities
Tokyo,
Japan
| $2.05M | +$295K | +17% | 6.13% | 41.2% | 271 | 0.37% | 1.8 |
|
| 8110 |
8110
Stonepeak GP Investors Holdings Manager
New York
| $1.96M | – | – | 25.8% | – | 1 | – | 0 |
|
| 8111 |
8111
IA Venture Strategies Fund II
New York
| $1.85M | +$10.8K | +0.6% | 4.9% | 375% | 2 | 0% | 2.6 |
|
| 8112 |
8112
1888 Investments
Denver,
Colorado
| $1.74M | +$164K | +10% | 13.8% | 38.6% | 4 | 50% | 1.3 |
|
| 8113 |
PCM
8113
Price Capital Management
Lafayette,
Louisiana
| $1.42M | -$38.2M | -96% | 1.08% | 124% | 28 | 100% | 0 |
|
| 8114 |
8114
Founders Fund V Management
San Francisco,
California
| $1.37M | +$303K | +28% | 36.4% | 860% | 4 | 25% | 1.8 |
|
| 8115 |
8115
Cohalo Advisory
Snoqualmie,
Washington
| $1.31M | -$46.5K | -3% | 1.07% | – | 18 | 50% | 0.3 |
|
| 8116 |
8116
Antara Capital
New York
| $1.12M | +$1M | +840% | 26.3% | 39.8% | 15 | 100% | 0 |
|
| 8117 |
8117
Compound Global Advisors
Mercer Island,
Washington
| $1.1M | -$15.8M | -94% | 18.2% | – | 39 | 56.41% | 1.5 |
|
| 8118 |
8118
USCF Advisers
Walnut Creek,
California
| $1.02M | -$25K | -2% | 1.17% | 19.5% | 20 | 0% | 1.6 |
|
| 8119 |
8119
Yale University
New Haven,
Connecticut
| $842K | +$75.8K | +10% | 0% | 33.7% | 2 | 0% | 0.3 |
|
| 8120 |
8120
Founders Fund VII Management
San Francisco,
California
| $781K | -$16.7K | -2% | 2.1% | 64.7% | 1 | 0% | 4.5 |
|
| 8121 |
8121
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $630K | -$2.25K | -0.4% | 0% | 4.61% | 1 | 0% | 2.5 |
|
| 8122 |
TCP
8122
Tyndall Capital Partners
New York
| $452K | +$39.7K | +10% | 16.4% | – | 1 | 0% | 1.8 |
|
| 8123 |
PA
8123
Parafestas Anastasios
| $388K | -$140K | -27% | 25.5% | 35% | 2 | 0% | 3.3 |
|
| 8124 |
8124
Delaware Ladera Management Company
Boston,
Massachusetts
| $286K | -$35.4K | -11% | 10.9% | – | 3 | 0% | 0.5 |
|
| 8125 |
8125
Cota Capital Management
San Francisco,
California
| $177K | -$43.4K | -20% | 19.7% | 46% | 1 | 0% | 3.3 |
|