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세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오
초대형 AUM
2,000억 달러 이상
AUM 규모가 큼
100억~2,000억 달러
중간 AUM
20억~100억 달러
소규모 AUM
2억 5,000만 달러~20억 달러
소규모 AUM
2억 5천만 달러 미만
10% 미만
20% 미만
40% 미만
60% 미만
80% 미만
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
| # | 이름 | AUM |
AUM 성장률 |
AUM 성장률 |
분기 예상 수익률 |
3년간 예상 수익률 | 보유 종목 | 포트폴리오 회전율 |
평균 보유 기간(년) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3076 |
3076
AlphaQuest
New York
| US$4.71억 | – | – | 9.85% | – | 1,061 | – | 0 |
|
| 3077 |
3077
Gifford Fong Associates
Lafayette,
California
| US$4.7억 | +US$5196만 | +12% | 13.2% | 180% | 141 | 0.71% | 5.1 |
|
| 3078 |
3078
Sentry LLC
Memphis,
Tennessee
| US$4.7억 | -US$376만 | -0.8% | 0.68% | 52.6% | 121 | 4.96% | 0.7 |
|
| 3079 |
KSCM
3079
Key Square Capital Management
Stamford,
Connecticut
| US$4.7억 | +US$4.48억 | +2,069% | 2.7% | 50.2% | 8 | 75% | 0.4 |
|
| 3080 |
3080
Ethos Financial Group
King Of Prussia,
Pennsylvania
| US$4.7억 | +US$8332만 | +22% | 7.54% | 63% | 303 | 52.15% | 0.5 |
|
| 3081 |
3081
RK Capital Management (Colorado)
Denver,
Colorado
| US$4.7억 | +US$4707만 | +11% | 15.8% | 89% | 55 | 27.27% | 2.4 |
|
| 3082 |
3082
Tiger Pacific Capital
New York
| US$4.7억 | +US$8565만 | +22% | 14.6% | 84.5% | 15 | 33.33% | 1.4 |
|
| 3083 |
3083
MA Private Wealth
San Carlos,
California
| US$4.69억 | +US$4616만 | +11% | 9.34% | 57.5% | 84 | 23.81% | 2.5 |
|
| 3084 |
3084
North Growth Management
Vancouver,
British Columbia, Canada
| US$4.69억 | +US$1800만 | +4% | 12.4% | 243% | 51 | 11.76% | 3.1 |
|
| 3085 |
3085
Euro Pacific Asset Management
Dorado,
Puerto Rico
| US$4.68억 | +US$4105만 | +10% | 10.8% | 172% | 68 | 0% | 2.6 |
|
| 3086 |
3086
Eagle Strategies
New York
| US$4.67억 | +US$6071만 | +15% | 10% | 77.7% | 193 | 10.36% | 1.2 |
|
| 3087 |
3087
Aviance Capital Partners
Naples,
Florida
| US$4.67억 | +US$2241만 | +5% | 12.1% | 109% | 271 | 14.02% | 4.8 |
|
| 3088 |
3088
Cannon Financial Strategists
Athens,
Georgia
| US$4.67억 | +US$7400만 | +19% | 9.85% | 56.7% | 91 | 9.89% | 2.7 |
|
| 3089 |
3089
Albar Capital
London,
United Kingdom
| US$4.67억 | +US$1.14억 | +32% | 13.6% | 163% | 59 | 69.49% | 0.2 |
|
| 3090 |
3090
SVF Sponsor III
Menlo Park,
California
| US$4.67억 | +US$1.63억 | +54% | 53.5% | 133% | 1 | 0% | 1 |
|
| 3091 |
3091
Hudock Inc
Williamsport,
Pennsylvania
| US$4.66억 | +US$4731만 | +11% | 9.84% | 69.7% | 162 | 11.73% | 7 |
|
| 3092 |
3092
Liberty Wealth Management
Oakland,
California
| US$4.66억 | +US$6466만 | +16% | 10.5% | 64.2% | 193 | 21.76% | 2.4 |
|
| 3093 |
3093
Wexford Capital
West Palm Beach,
Florida
| US$4.66억 | +US$1435만 | +3% | 6.82% | 128% | 301 | 68.77% | 0.5 |
|
| 3094 |
3094
Sycomore Asset Management
Paris,
France
| US$4.66억 | +US$7526만 | +19% | 19.1% | 163% | 88 | 20.45% | 1.9 |
|
| 3095 |
3095
Bricktown Capital
Detroit,
Michigan
| US$4.66억 | -US$3783만 | -8% | 8.34% | 46.2% | 24 | 8.33% | 0.9 |
|
| 3096 |
RI
3096
RPTC Inc
Jackson,
Wyoming
| US$4.66억 | +US$7269만 | +18% | 18.6% | 66.4% | 6 | 0% | 4.9 |
|
| 3097 |
3097
Advocate Group
Minnetonka,
Minnesota
| US$4.66억 | +US$3432만 | +8% | 8.2% | 56.3% | 121 | 7.44% | 1.3 |
|
| 3098 |
3098
Stieven Capital Advisors
St. Louis,
Missouri
| US$4.66억 | +US$8056만 | +21% | 26.2% | 117% | 48 | 27.08% | 3.4 |
|
| 3099 |
3099
Marotta Asset Management
Charlottesville,
Virginia
| US$4.66억 | +US$3340만 | +8% | 9.37% | 51% | 109 | 5.5% | 3.1 |
|
| 3100 |
3100
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
| US$4.65억 | +US$2743만 | +6% | 8.72% | 55.7% | 132 | 4.55% | 8.1 |
|