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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4676 |
4676
Puissance Capital Management
New York
| US$8767만 | -US$5560만 | -39% | 39.5% | 116% | 7 | 28.57% | 0.7 |
|
| 4677 |
4677
Penbrook Management
New York
| US$8763만 | -US$1678만 | -16% | 10.4% | 107% | 111 | 7.21% | 3.3 |
|
| 4678 |
4678
Raffles Associates
New York
| US$8760만 | -US$2148만 | -20% | 13.8% | 50% | 51 | 21.57% | 2 |
|
| 4679 |
4679
Union Bancaire Privee Asset Management
New York
| US$8759만 | – | – | 13.3% | – | 41 | – | 0 |
|
| 4680 |
4680
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| US$8745만 | – | – | 13.1% | 65.7% | 56 | – | 0 |
|
| 4681 |
DCM
4681
Diag Capital Management
New York
| US$8743만 | – | – | 15.2% | – | 40 | – | 0 |
|
| 4682 |
TCIM
4682
TOMS Capital Investment Management
New York
| US$8728만 | – | – | 10.5% | 203% | 6 | – | 0 |
|
| 4683 |
YECIP
4683
YT Extraction Co Investment Partners
New York
| US$8726만 | -US$1.42억 | -62% | 62% | – | 1 | 0% | 2 |
|
| 4684 |
4684
Townsend & Associates
Westminster,
Colorado
| US$8722만 | -US$1388만 | -14% | 10.8% | 54.1% | 160 | 56.25% | 0.9 |
|
| 4685 |
TCM
4685
TAM Capital Management
Stamford,
Connecticut
| US$8712만 | -US$880만 | -9% | 20.5% | 4.15% | 20 | 80% | 0.1 |
|
| 4686 |
4686
CenterStar Asset Management
Chicago,
Illinois
| US$8704만 | -US$6406만 | -42% | 12.9% | 104% | 831 | 0% | 0.5 |
|
| 4687 |
4687
Gunma Bank
Gunma,
Japan
| US$8702만 | -US$779만 | -8% | 8.08% | 24.5% | 9 | 0% | 2.8 |
|
| 4688 |
4688
Brendel Financial Advisors
Hanover,
New Hampshire
| US$8700만 | – | – | 7.43% | 126% | 74 | – | 0 |
|
| 4689 |
4689
VERITY Wealth Advisors
Sausalito,
United States
| US$8694만 | – | – | 9.78% | 59.9% | 48 | – | 0 |
|
| 4690 |
4690
Atlas Venture Associates IX
Boston,
Massachusetts
| US$8686만 | -US$1.02억 | -54% | 53.2% | 89.8% | 7 | 0% | 1.1 |
|
| 4691 |
PP
4691
Pension Partners
New York
| US$8681만 | -US$3684만 | -30% | 10.8% | – | 23 | 65.22% | 0.7 |
|
| 4692 |
4692
Orser Capital Management
Southlake,
Texas
| US$8676만 | -US$1760만 | -17% | 15.5% | 128% | 85 | 18.82% | 0.9 |
|
| 4693 |
4693
Compass Financial Group (Florida)
Deerfield Beach,
Florida
| US$8667만 | -US$484만 | -5% | 8.47% | 44.1% | 23 | 39.13% | 1.6 |
|
| 4694 |
4694
Geneva Partners
Lake Geneva,
Wisconsin
| US$8651만 | -US$4369만 | -34% | 11.1% | 401% | 94 | 47.87% | 1.6 |
|
| 4695 |
4695
Keeler Thomas Management
Orem,
Utah
| US$8651만 | -US$3348만 | -28% | 9.05% | 46.1% | 57 | 14.04% | 0.9 |
|
| 4696 |
4696
Oppenheimer & Close
New York
| US$8646만 | -US$1460만 | -14% | 11.7% | 149% | 41 | 7.32% | 3.5 |
|
| 4697 |
4697
Washington Capital Management
Seattle,
Washington
| US$8626만 | -US$1794만 | -17% | 14.9% | 81.8% | 111 | 18.92% | 2.4 |
|
| 4698 |
4698
Signia Capital Management
Spokane,
Washington
| US$8623만 | -US$2394만 | -22% | 15.9% | 27% | 31 | 32.26% | 1.7 |
|
| 4699 |
4699
National Investment Services
Milwaukee,
Wisconsin
| US$8619만 | -US$1570만 | -15% | 10.5% | 47.2% | 79 | 15.19% | 1.7 |
|
| 4700 |
4700
Venator Capital Management
Toronto,
Ontario, Canada
| US$8610만 | -US$1.13억 | -57% | 11.5% | 154% | 43 | 62.79% | 0.5 |
|