HORIKO CAPITAL MANAGEMENT LLC
HORIKO CAPITAL MANAGEMENT LLC runs HORIKO CAPITAL MANAGEMENT LLC and currently holds 20 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $433.52M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HORIKO CAPITAL MANAGEMENT LLC ranks #323 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HORIKO CAPITAL MANAGEMENT LLC's portfolio at HORIKO CAPITAL MANAGEMENT LLC has delivered returns of +30.08%. Their 3-year annualized return is +95.29%. Looking at the 5-year horizon, HORIKO CAPITAL MANAGEMENT LLC has achieved +86.37% annualized returns at HORIKO CAPITAL MANAGEMENT LLC.
Portfolio Value
$433.52M
Alpha Score
68.6
#323 of 1000
Holdings
20
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|