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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8151 |
8151
Protective Life
Birmingham,
Alabama
| $3.46M | -$92.4K | -3% | 2.6% | 38.4% | 1 | 0% | 6.3 |
|
| 8152 |
WH
8152
Wolfswood Holdings
New York
| $3.42M | -$396K | -10% | 10.3% | 41.6% | 3 | 33.33% | 3.6 |
|
| 8153 |
1IC
8153
1922 Investment Company
Houston,
Texas
| $3.05M | -$202K | -6% | 0.15% | – | 3 | 33.33% | 0.3 |
|
| 8154 |
8154
PayPay Securities
Tokyo,
Japan
| $2.3M | +$1.18M | +105% | 2.48% | 91% | 273 | 31.87% | 1.3 |
|
| 8155 |
8155
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
| $2.27M | -$324M | -99% | 6.62% | 31.6% | 146 | 96.58% | 2.1 |
|
| 8156 |
8156
Livelsberger Financial Advisory
Ashland,
Ohio
| $2.14M | -$2.63M | -55% | 3.07% | – | 80 | 92.5% | 0.8 |
|
| 8157 |
8157
IA Venture Strategies Fund II
New York
| $2.07M | -$771K | -27% | 3.77% | 375% | 2 | 0% | 2.1 |
|
| 8158 |
8158
Newport Asia
San Francisco,
California
| $1.77M | -$732K | -29% | 3.66% | – | 1 | 0% | 1.3 |
|
| 8159 |
8159
Founders Fund V Management
San Francisco,
California
| $1.68M | +$1.11M | +195% | 1,479% | 860% | 4 | 25% | 2.3 |
|
| 8160 |
HGCK
8160
HPC Germany & Co KG
Potsdam,
Germany
| $1.6M | -$20.5K | -1% | 1.5% | 233% | 1 | 0% | 1.8 |
|
| 8161 |
8161
Spinnaker Capital
Boston,
Massachusetts
| $1.42M | +$4K | +0.3% | 0.25% | 12.4% | 1 | 0% | 7 |
|
| 8162 |
8162
Cohalo Advisory
Snoqualmie,
Washington
| $1.17M | – | – | 1.77% | – | 8 | – | 0 |
|
| 8163 |
8163
NBC Securities
Birmingham,
Alabama
| $1.09M | -$1.19B | -100% | 1.38% | 86.6% | 2,155 | 44.22% | 1.1 |
|
| 8164 |
AICPI
8164
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $1.08M | -$40.8K | -4% | 1.89% | 5.56% | 3 | 0% | 3.5 |
|
| 8165 |
8165
Founders Fund VII Management
San Francisco,
California
| $1.05M | -$703K | -40% | 40% | 64.7% | 1 | 0% | 4 |
|
| 8166 |
8166
USCF Advisers
Walnut Creek,
California
| $995K | -$21.8K | -2% | 10.1% | 19.5% | 24 | 20.83% | 1.1 |
|
| 8167 |
PCM
8167
Price Capital Management
Lafayette,
Louisiana
| $839K | -$19.5M | -96% | 0.43% | 124% | 5 | 100% | 0 |
|
| 8168 |
8168
Yale University
New Haven,
Connecticut
| $815K | -$1.62M | -66% | 1.81% | 33.7% | 4 | 50% | 1.1 |
|
| 8169 |
PA
8169
Parafestas Anastasios
| $669K | +$102K | +18% | 0.47% | 35% | 3 | 33.33% | 1.8 |
|
| 8170 |
8170
Svenska Handelsbanken
Stockholm,
Sweden
| $623K | -$198M | -100% | 36.3% | – | 9 | 100% | 0 |
|
| 8171 |
8171
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $573K | +$506K | +749% | 0% | 4.61% | 1 | 0% | 2 |
|
| 8172 |
RCI
8172
Ridgeback Capital Investments
Miami Beach,
Florida
| $560K | – | – | 57.5% | – | 1 | – | 0 |
|
| 8173 |
TCP
8173
Tyndall Capital Partners
New York
| $531K | +$104K | +24% | 24.3% | – | 1 | 0% | 1.3 |
|
| 8174 |
8174
Exos Asset Management
New York
| $433K | -$597K | -58% | 13.7% | – | 60 | 38.33% | 0.8 |
|
| 8175 |
8175
Cota Capital Management
San Francisco,
California
| $421K | -$24.7M | -98% | 10.1% | 46% | 7 | 85.71% | 2.8 |
|