DOCU - Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 4/30/2022

• 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.
• After the Q4-2021 13F filings the consensus holdings were updated, 7 stocks were removed and 7 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 99.4%, an active return of -26.8% when compared to SPY’s 126.3%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 187.4%, an active return of 61.1% when compared to SPY.
• Here we report the most recent holdings and the trading signals for 5/2/2022.

For further details see: