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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6951 |
6951
Vahanian & Associates Financial Planning
Saratoga Springs,
New York
| US$3057만 | +US$153만 | +5% | 7.84% | – | 66 | 28.79% | 0.5 |
|
| 6952 |
6952
Memorial Sloan Kettering Cancer Center
New York
| US$3031만 | +US$89.6만 | +3% | 16.6% | 14.8% | 5 | 0% | 1.7 |
|
| 6953 |
6953
SC Israel IV Genpar
Herzelia,
Israel
| US$3026만 | -US$1770만 | -37% | 36.9% | – | 1 | 0% | 1 |
|
| 6954 |
6954
Olympus Peak Asset Management
Greenwich,
Connecticut
| US$3014만 | -US$8313만 | -73% | 3.37% | – | 4 | 50% | 0.8 |
|
| 6955 |
AA
6955
Antipodean Advisors
New York
| US$2995만 | -US$913만 | -23% | 7.25% | 67.8% | 9 | 33.33% | 2.1 |
|
| 6956 |
6956
Chubb Ltd
Zurich,
Switzerland
| US$2990만 | +US$290만 | +11% | 12.8% | 64.2% | 3 | 0% | 2.2 |
|
| 6957 |
OCM
6957
Ogborne Capital Management
San Francisco,
California
| US$2941만 | -US$5655만 | -66% | 39.8% | 251% | 5 | 20% | 1.1 |
|
| 6958 |
6958
Future Fund LLC
Chicago,
Illinois
| US$2926만 | -US$2047만 | -41% | 30.7% | 93.1% | 24 | 29.17% | 0.7 |
|
| 6959 |
6959
Moulton Wealth Management
Spokane,
Washington
| US$2922만 | +US$1331만 | +84% | 2.95% | 47.8% | 14 | 28.57% | 1.7 |
|
| 6960 |
6960
Evolution Capital Management
Crystal Bay,
Nevada
| US$2896만 | -US$3915만 | -57% | 8.3% | – | 67 | 44.78% | 0.7 |
|
| 6961 |
6961
Seaport Global Advisors
Boston,
Massachusetts
| US$2880만 | +US$428만 | +17% | 7.45% | 127% | 124 | 12.1% | 0.8 |
|
| 6962 |
6962
Brandywine Managers
Hockessin,
Delaware
| US$2862만 | -US$178만 | -6% | 0.85% | 96.3% | 41 | 14.63% | 3.1 |
|
| 6963 |
6963
Zebra Capital Management
Stamford,
Connecticut
| US$2859만 | +US$231만 | +9% | 15.5% | 142% | 92 | 39.13% | 1 |
|
| 6964 |
6964
Envoi LLC
Chanhassen,
Minnesota
| US$2819만 | -US$166만 | -6% | 3.83% | 13.5% | 9 | 11.11% | 2.6 |
|
| 6965 |
6965
Hudson Structured Capital Management
Stamford,
Connecticut
| US$2797만 | -US$432만 | -13% | 8.58% | – | 5 | 0% | 0.9 |
|
| 6966 |
6966
VCU Investment Management
Richmond,
Virginia
| US$2742만 | +US$243만 | +10% | 9.71% | – | 1 | 0% | 3 |
|
| 6967 |
6967
M Financial Asset Management
Portland,
Oregon
| US$2738만 | +US$403만 | +17% | 13.8% | 7.58% | 21 | 0% | 2.2 |
|
| 6968 |
6968
Johnson Midwest Financial
Glidden,
Iowa
| US$2731만 | +US$112만 | +4% | 6.58% | 58.6% | 412 | 21.36% | 1.3 |
|
| 6969 |
ECT
6969
Ebor Charitable Trust
Jackson,
Wyoming
| US$2731만 | -US$143만 | -5% | 9.47% | 66.1% | 2 | 0% | 3 |
|
| 6970 |
FTB
6970
First Trust Bank
Nassau,
Bahamas
| US$2716만 | -US$3501만 | -56% | 0.82% | 64.2% | 17 | 100% | 0 |
|
| 6971 |
6971
Virginia National Bank
Charlottesville,
Virginia
| US$2713만 | -US$421만 | -13% | 6.06% | – | 47 | 34.04% | 0.7 |
|
| 6972 |
6972
Essex Private Wealth Management
Topsfield,
Massachusetts
| US$2668만 | +US$162만 | +6% | 6.38% | 29.3% | 30 | 3.33% | 2 |
|
| 6973 |
CPR
6973
CSU Producer Resources
Fairfield,
Ohio
| US$2664만 | +US$334만 | +14% | 15.4% | 82.3% | 25 | 8% | 5 |
|
| 6974 |
6974
Varley Holdings
Tomago NSW,
Australia
| US$2632만 | -US$4258만 | -62% | 47.3% | – | 1 | 0% | 0.5 |
|
| 6975 |
6975
Evermore Global Advisors
Summit,
New Jersey
| US$2631만 | -US$1616만 | -38% | 25.9% | 133% | 11 | 36.36% | 3.3 |
|