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13F Portfolio
The 13F Portfolio consists of the 20 most held stocks by the 100 top-performing funds from the previous year.
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The 13F Portfolio consists of the 20 most held stocks by the 100 top-performing funds from the previous year.
The 13F Portfolio Returns show the current quarter's returns and the returns for the last X months.
The holdings for the 13F Portfolio for the selected period of report.
| Stock | Weight | Start Price | Current Price | Return |
|---|---|---|---|---|
| AGNC Investment Corp. (AGNC) | 9.15% | $9.89 | $11.19 | +13.10% |
Unlock the rest of the holdings included in the Hedge Fund Watcher Portfolio (and many more perks) by upgrading to Yellowbrick Premium.
UpgradeThe 100 top-performing funds that are used to create the 13F portfolio.
| Fund | Portfolio Value | 1Y Return | 3Y Return | 5Y Return |
|---|---|---|---|---|
751.7M | +48.03% | +211.69% | +81.99% |
Unlock the rest of the funds included in the Hedge Fund Watcher Portfolio (and many more perks) by upgrading to Yellowbrick Premium.
UpgradeCurrent
+14.5%
1Y
+37.7%
2Y
+138.8%
3Y
+188.8%
5Y
+251.9%