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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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 8376 |
HCRE
8376
Hoya Capital Real Estate
Rowayton,
Connecticut
| $5.54M | -$652K | -11% | 4.68% | 49% | 10 | 10% |
|
| 8377 |
BP
8377
Berkshire Partners
Boston,
Massachusetts
| $5.53M | +$784K | +17% | 16.5% | 75.2% | 1 | 0% |
|
| 8378 |
UOMF
8378
University of Maryland Foundation
Adelphi,
Maryland
| $5.1M | -$223K | -4% | 4.2% | 38.1% | 2 | 0% |
|
| 8379 |
ABA
8379
American Beacon Advisors
Irving,
Texas
| $5.08M | -$3.84M | -43% | 2.61% | – | 3 | 66.67% |
|
| 8380 |
RA
8380
Ritter Alpha
New York
| $4.78M | +$2.43M | +104% | 5.91% | – | 30 | 96.67% |
|
| 8381 |
PCM
8381
Pathway Capital Management
Irvine,
California
| $4.3M | -$3.49M | -45% | 4.7% | 496% | 6 | 83.33% |
|
| 8382 |
CC
8382
Caxton Corporation
Princeton,
New Jersey
| $4.02M | -$255K | -6% | 6.07% | 778% | 12 | 50% |
|
| 8383 |
FM
8383
Factorial Management
Hong Kong
| $3.82M | -$1.02M | -21% | 11.7% | – | 3 | 0% |
|
| 8384 |
EAMS
8384
Eurizon Asset Management Slovakia
Bratislava,
| $3.4M | -$240K | -7% | 1.89% | – | 5 | 0% |
|
| 8385 |
CGA
8385
Compound Global Advisors
Mercer Island,
Washington
| $3.22M | +$1.42M | +79% | 1.88% | – | 36 | 72.22% |
|
| 8386 |
NYU
8386
New York University
New York
| $3.17M | +$116K | +4% | 3.8% | – | 1 | 0% |
|
| 8387 |
HFA
8387
Harbert Fund Advisors
Birmingham,
Alabama
| $3.03M | -$463K | -13% | 5.07% | 70.8% | 2 | 0% |
|
| 8388 |
KI
8388
Khan Imran
| $2.93M | – | – | 0.2% | – | 1 | – |
|
| 8389 |
1IC
8389
1922 Investment Company
Houston,
Texas
| $2.92M | -$421K | -13% | 5.11% | – | 4 | 25% |
|
| 8390 |
PS
8390
PayPay Securities
Tokyo,
Japan
| $2.89M | -$521K | -15% | 0.32% | 41.2% | 295 | 6.78% |
|
| 8391 |
WH
8391
Wolfswood Holdings
New York
| $2.84M | -$759K | -21% | 21% | 27.2% | 4 | 0% |
|
| 8392 |
SRB
8392
Sid R. Bass
| $2.53M | +$502K | +25% | 24.6% | – | 1 | 0% |
|
| 8393 |
SCM
8393
SVB Capital Management
Menlo Park,
California
| $2.07M | -$712K | -26% | 25.3% | – | 5 | 0% |
|
| 8394 |
DILIH
8394
Dai-ichi Life International Holdings
Tokyo,
Japan
| $1.52M | – | – | 21.6% | – | 5 | – |
|
| 8395 |
DF
8395
DC Funds
Mclean,
Virginia
| $1.49M | +$33.1K | +2% | 6.19% | 38.3% | 3 | 0% |
|
| 8396 |
HGCK
8396
HPC Germany & Co KG
Potsdam,
Germany
| $1.48M | -$449K | -23% | 22.8% | 224% | 1 | 0% |
|
| 8397 |
CA
8397
Cohalo Advisory
Snoqualmie,
Washington
| $1.41M | +$63.5K | +5% | 1.11% | – | 14 | 14.29% |
|
| 8398 |
AI
8398
Acuitas Investments
Seattle,
Washington
| $1.41M | +$913K | +184% | 7.67% | 180% | 10 | 100% |
|
| 8399 |
SH
8399
Svenska Handelsbanken
Stockholm,
Sweden
| $1.38M | +$169K | +14% | 59.8% | – | 1 | 0% |
|
| 8400 |
PA
8400
Parafestas Anastasios
| $657K | -$204K | -24% | 18.8% | 0.31% | 3 | 33.33% |
|