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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7351 |
VL
7351
Vorpal LLC
Nashville,
Tennessee
| US$2129만 | +US$63.7만 | +3% | 0.69% | 39.7% | 1 | 0% | 5.5 |
|
| 7352 |
NMFM
7352
National Mutual Funds Management
Sydney,
Australia
| US$2102만 | +US$209만 | +11% | 1.65% | – | 1 | 0% | 1.3 |
|
| 7353 |
MGB
7353
Mass General Brigham
Somerville,
Massachusetts
| US$2054만 | -US$3659만 | -64% | 7.9% | – | 5 | 20% | 0.3 |
|
| 7354 |
TWM
7354
Trevian Wealth Management
Weston,
Massachusetts
| US$2008만 | -US$1.27억 | -86% | 11.3% | 94.1% | 29 | 55.17% | 1.6 |
|
| 7355 |
GMEI
7355
Global Media & Entertainment Investments
Nassau,
Bahamas
| US$1977만 | -US$1814만 | -48% | 0% | 0% | 1 | 0% | 2.5 |
|
| 7356 |
CC
7356
Caxton Corporation
Princeton,
New Jersey
| US$1973만 | +US$218만 | +12% | 19.6% | 512% | 12 | 8.33% | 1.4 |
|
| 7357 |
CVV
7357
Curative Ventures V
Dallas,
Texas
| US$1954만 | -US$96.8만 | -5% | 4.72% | 30.2% | 1 | 0% | 2.5 |
|
| 7358 |
SL
7358
Savior LLC
Wellesley Hills,
Massachusetts
| US$1922만 | +US$58.8만 | +3% | 3.35% | 82.8% | 17 | 35.29% | 1.5 |
|
| 7359 |
DCBT
7359
Dakota Community Bank & Trust
Hebron,
North Dakota
| US$1859만 | +US$10만 | +0.5% | 2.01% | 93.4% | 107 | 3.74% | 1.7 |
|
| 7360 |
GC
7360
Gruss & Co
West Palm Beach,
Florida
| US$1844만 | +US$32.4만 | +2% | 10.8% | 163% | 24 | 41.67% | 2.9 |
|
| 7361 |
7361
Soundwatch Capital
Rowayton,
Connecticut
| US$1818만 | -US$4.95억 | -96% | 4.96% | 68.6% | 18 | 50% | 1.5 |
|
| 7362 |
7362
Kirkoswald Asset Management
New York
| US$1816만 | -US$4287만 | -70% | 65.6% | – | 7 | 100% | 0 |
|
| 7363 |
RPA
7363
Rose Park Advisors
Boston,
Massachusetts
| US$1779만 | +US$101만 | +6% | 17.8% | 11.8% | 1 | 0% | 2.5 |
|
| 7364 |
JDR
7364
Jay D. Rosenbaum
| US$1766만 | +US$6.12만 | +0.3% | 1.55% | 12.9% | 33 | 18.18% | 2.7 |
|
| 7365 |
SIM
7365
Spark Investment Management
New York
| US$1669만 | -US$137만 | -8% | 8.33% | 459% | 13 | 15.38% | 2.8 |
|
| 7366 |
TCM
7366
Tuttle Capital Management
Riverside,
Connecticut
| US$1662만 | +US$369만 | +28% | 3.18% | 115% | 82 | 43.9% | 0.6 |
|
| 7367 |
PFG
7367
Peterson Financial Group
Des Moines,
Iowa
| US$1640만 | +US$108만 | +7% | 2.84% | 32.4% | 37 | 35.14% | 1.3 |
|
| 7368 |
UID
7368
Union Investments & Development
Tel Aviv,
Israel
| US$1639만 | -US$562만 | -26% | 0.47% | 17% | 38 | 26.32% | 1.9 |
|
| 7369 |
7369
HoldCo Asset Management
Fort Lauderdale,
Florida
| US$1635만 | -US$37.6만 | -2% | 1.16% | – | 15 | 0% | 3 |
|
| 7370 |
DADR
7370
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
| US$1624만 | -US$4865만 | -75% | 6.91% | 350% | 4 | 0% | 4.3 |
|
| 7371 |
TOTSC
7371
Trustees of the Smith College
Northampton,
Massachusetts
| US$1572만 | -US$1016만 | -39% | 2.62% | – | 2 | 0% | 2.3 |
|
| 7372 |
AG
7372
Arctis Global
San Juan,
Puerto Rico
| US$1556만 | -US$743만 | -32% | 32.3% | 69.5% | 1 | 0% | 3.3 |
|
| 7373 |
HSC
7373
Harbor Spring Capital
New York
| US$1503만 | – | – | 27.2% | – | 1 | – | 0 |
|
| 7374 |
RG
7374
Raine Group
New York
| US$1460만 | -US$28.5만 | -2% | 1.22% | 59.7% | 4 | 0% | 1.4 |
|
| 7375 |
SOA
7375
Sea Otter Advisors
Miami,
Florida
| US$1442만 | -US$621만 | -30% | 0.92% | – | 70 | 45.71% | 0.4 |
|