EXPECT EQUITY LLC
EXPECT EQUITY LLC runs EXPECT EQUITY LLC and currently holds 48 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $104.19M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. EXPECT EQUITY LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, EXPECT EQUITY LLC's portfolio at EXPECT EQUITY LLC has delivered returns of +21.51%. Their 3-year annualized return is +13.46%. Looking at the 5-year horizon, EXPECT EQUITY LLC has achieved +13.46% annualized returns at EXPECT EQUITY LLC.
Portfolio Value
$104.19M
Alpha Score
13.8
#0 of 1000
Holdings
48
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|