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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 |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8776 |
1IC
8776
1922 Investment Company
Houston,
Texas
| $1.89M | -$1.03M | -35% | 9.42% | – | 3 | 33.33% | 8 |
|
| 8777 |
CC
8777
Caxton Corporation
Princeton,
New Jersey
| $1.85M | -$2.17M | -54% | 9.05% | 512% | 11 | 45.45% | 3.8 |
|
| 8778 |
HGCK
8778
HPC Germany & Co KG
Potsdam,
Germany
| $1.68M | +$198K | +13% | 13.4% | 233% | 1 | 0% | 13 |
|
| 8779 |
CA
8779
Cohalo Advisory
Snoqualmie,
Washington
| $1.65M | +$241K | +17% | 6.92% | – | 15 | 20% | 4.1 |
|
| 8780 |
FLC
8780
Fifth Lane Capital
Austin,
Texas
| $1.63M | -$80.7M | -98% | 6.05% | 80.4% | 60 | 95% | 4.8 |
|
| 8781 |
EW
8781
Evoke Wealth
Los Angeles,
California
| $1.56M | -$5.57B | -100% | 9.78% | 65.2% | 711 | 99.44% | 8 |
|
| 8782 |
AI
8782
Acuitas Investments
Seattle,
Washington
| $1.43M | +$16.6K | +1% | 4.85% | 145% | 12 | 66.67% | 0.6 |
|
| 8783 |
DF
8783
DC Funds
Mclean,
Virginia
| $1.25M | -$233K | -16% | 5.65% | 47.5% | 3 | 0% | 19.7 |
|
| 8784 |
BMS
8784
Brummer Multi-Strategy
Stockholm,
Sweden
| $1.22M | -$22.8M | -95% | 0.8% | – | 9 | 100% | 0 |
|
| 8785 |
VS
8785
VK Services
Menlo Park,
California
| $1.01M | +$472K | +87% | 86.9% | 1,605% | 1 | 0% | 3 |
|
| 8786 |
PCM
8786
Price Capital Management
Lafayette,
Louisiana
| $607K | -$6.44M | -91% | 0.69% | 124% | 3 | 100% | 0 |
|
| 8787 |
AMC
8787
Atlas Merchant Capital
New York
| $585K | -$205K | -26% | 12.9% | 65.7% | 1 | 0% | 1 |
|
| 8788 |
PA
8788
Parafestas Anastasios
| $531K | -$126K | -19% | 14.7% | 35% | 2 | 0% | 17 |
|
| 8789 |
FWA
8789
FSC Wealth Advisors
Fishkill,
New York
| $513K | -$4.72M | -90% | 8.31% | 34.3% | 13 | 92.31% | 18 |
|
| 8790 |
PPI
8790
Point72 Private Investments
Stamford,
Connecticut
| $368K | +$53K | +17% | 16.8% | – | 1 | 0% | 2 |
|
| 8791 |
FP
8791
Factorial Partners
Mt. Kisco,
New York
| $341K | -$137M | -100% | 11.8% | 88.7% | 60 | 98.33% | 34 |
|
| 8792 |
CAGAS
8792
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $305K | -$1.95M | -86% | 0.23% | 54.8% | 6 | 83.33% | 13 |
|
| 8793 |
KCP
8793
Keyframe Capital Partners
New York
| $202K | -$26.7K | -12% | 11.7% | 6.45% | 1 | 0% | 3 |
|
| 8794 |
DLMC
8794
Delaware Ladera Management Company
Boston,
Massachusetts
| $115K | -$13.2K | -10% | 10.3% | – | 1 | 0% | 6 |
|
| 8795 |
UA
8795
USCF Advisers
Walnut Creek,
California
| $99.9K | -$77.1K | -44% | 30.2% | 67.4% | 1 | 0% | 2 |
|
| 8796 |
DFA
8796
Davies Financial Advisors
Murrieta,
California
| $14.1K | -$10.9M | -100% | 23.2% | – | 11 | 90.91% | 9 |
|
| 8797 |
CVM
8797
Civilization Ventures Management
Belvedere Tiburon,
California
| $8.68K | -$87.9M | -100% | 52% | – | 2 | 50% | 2 |
|