How well is each fund's portfolio performing? AUM, portfolio size, win rates, average returns, and best/worst trades — all estimated from quarter-end prices.
Performance metrics are estimated using quarter-end stock prices. Win rate shows the percentage of positions with positive estimated P&L. Only funds with at least 5 tracked positions with price data are included.
How to read: A high win rate combined with strong average P&L % suggests consistent stock picking. Compare total estimated P&L (in dollars) to see the absolute impact — larger funds naturally have higher dollar P&L.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer