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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 |
8601
Myriad Asset Management US
West Palm Beach,
Florida
| $59.7M | -$124M | -68% | 6% | – | 79 | 55.7% | 0.2 |
|
| 8602 |
8602
Kite Lake Capital Management (UK)
London,
United Kingdom
| $59.7M | -$33.4M | -36% | 0.48% | 337% | 4 | 25% | 1 |
|
| 8603 |
8603
Centerbridge Partners
New York
| $59.1M | -$42.1M | -42% | 9.55% | 15.9% | 3 | 33.33% | 2.9 |
|
| 8604 |
8604
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $58.7M | -$253K | -0.4% | 0.36% | 38.4% | 9 | 0% | 8.7 |
|
| 8605 |
8605
Data Collective IV
Palo Alto,
California
| $58.5M | -$9.48M | -14% | 9.31% | 317% | 4 | 25% | 4 |
|
| 8606 |
8606
Glaxis Capital Management
Sarasota,
Florida
| $58.4M | -$1.82M | -3% | 1.96% | 98.9% | 63 | 55.56% | 1.1 |
|
| 8607 |
8607
CIBRA Capital
London,
United Kingdom
| $58.2M | – | – | 41.8% | – | 18 | – | 0 |
|
| 8608 |
AC
8608
AIFG Consultants
Halfmoon,
New York
| $58.2M | +$1.52M | +3% | 3.2% | 49.8% | 57 | 21.05% | 1.6 |
|
| 8609 |
8609
Sycamore Partners Management
New York
| $58.2M | -$43.8M | -43% | 42.4% | 31.8% | 2 | 50% | 2 |
|
| 8610 |
8610
CoinFund Management
New York
| $58.1M | – | – | 58.6% | – | 16 | – | 0 |
|
| 8611 |
8611
CAZ Investments
Houston,
Texas
| $57.8M | +$4.02M | +7% | 6.04% | 263% | 33 | 3.03% | 3 |
|
| 8612 |
8612
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $57.6M | -$49.1M | -46% | 12.9% | 245% | 3 | 33.33% | 2.4 |
|
| 8613 |
8613
VanderPol Investments
Caledonia,
Michigan
| $57.5M | -$190K | -0.3% | 0.83% | – | 61 | 11.48% | 1.2 |
|
| 8614 |
8614
Bestgate Wealth Advisors
Frederick,
Maryland
| $56.9M | +$270K | +0.5% | 2.08% | – | 58 | 10.34% | 0.9 |
|
| 8615 |
8615
Hein Park Capital Management
New York
| $56.5M | -$29M | -34% | 13.5% | 122% | 3 | 66.67% | 0.4 |
|
| 8616 |
CFG
8616
CMC Financial Group
Atlanta,
Georgia
| $56M | +$2.02M | +4% | 4.98% | 102% | 45 | 46.67% | 1.2 |
|
| 8617 |
8617
Silver Rock Financial
Los Angeles,
California
| $55.9M | -$13.4M | -19% | 10.3% | 2.58% | 28 | 10.71% | 2.3 |
|
| 8618 |
8618
John W. Brooker & Co
Oakland,
California
| $55.9M | +$6.63M | +13% | 1.01% | 43.4% | 62 | 30.65% | 2.5 |
|
| 8619 |
8619
Connective Portfolio Management
New York
| $55.5M | -$1.1M | -2% | 12.1% | 468% | 52 | 53.85% | 1 |
|
| 8620 |
8620
Valor Management
Chicago,
Illinois
| $55.1M | -$12.2M | -18% | 27.2% | 14.5% | 4 | 25% | 2.1 |
|
| 8621 |
MVF
8621
Markin Volterra Fund
Rye,
New York
| $55M | – | – | 19.8% | – | 42 | – | 0 |
|
| 8622 |
8622
PMV Capital Advisers
Dallas,
Texas
| $54.9M | +$3.39M | +7% | 1.69% | – | 89 | 42.7% | 0.6 |
|
| 8623 |
8623
Madison International Realty Holdings
New York
| $54.9M | -$24M | -30% | 2.11% | – | 1 | 0% | 7.5 |
|
| 8624 |
8624
Tanaka Capital Management
New York
| $54.8M | -$711K | -1% | 19.6% | – | 44 | 0% | 8.1 |
|
| 8625 |
DFA
8625
Davies Financial Advisors
Murrieta,
California
| $54.1M | -$69.1M | -56% | 4.07% | – | 64 | 29.69% | 1.5 |
|