DOCU - Outperforming The S&P 500 By Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 12/26/2021

• This portfolio strategy uses the quarterly 13F filings to extract 50 consensus stocks from 40 large hedge funds that have more than $3.5 billion in assets under management.
• After the Q3-2021 13F filings the consensus holdings were updated, 5 stocks were removed and 5 added from the universe now holds 48 stocks.
• From 1/2/2016 to date investing in all 50 stocks, equally weighted, would have produced a total return of 197.3%, an active return of 39.7% when compared to SPY’s 157.6%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 253.0%, an active return of 95.4% when compared to SPY.
• Here we report the most recent holdings and the trading signals for 12/27/2021.

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