Highest Conviction Stocks

These stocks represent the highest individual portfolio weight allocations among tracked investors. When an investor puts 50%+ of their portfolio into a single stock, that's a serious conviction bet.

Pro Portfolios Drastically Outperform

While you browse hedge fund data, our algorithm-ranked portfolios have been compounding returns since 1999.

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Monthly Stock PicksSince 2009

+24%avg. annual return

vs. S&P 500 avg. +10.5%/yr

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Quant PortfolioSince 2002

+22%avg. annual return

vs. S&P 500 avg. +10.5%/yr

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Premium PicksSince 1999

+17%avg. annual return

vs. S&P 500 avg. +10.5%/yr

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Highest Conviction Stocks

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