RIVN - Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 6/11/2022

• 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 Assets Under Management.
• From 1/2/2016 to date investing in all 50 stocks, equally weighted, would have produced a total return of 73.6%, an active return of -40.4% when compared to SPY’s 114.0%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 168.3%, an active return of 54.26% when compared to SPY.
• Here we report the most recent holdings and the trading signals for 6/13/2022.

For further details see: