Live Market Intelligence

Uncover the Institutional Edge — Find the Top 1% of Performing Funds

Stop guessing. Start analyzing. Access professional-grade metrics on 5,000+ hedge funds from SEC 13F filings. Rank by Alpha, Sharpe, Sortino, Calmar, Batting Average, and more. Analyze fund portfolios using any composition from Top 1 to Top 50 holdings with manager-weighted or equal-weighted methods — and see exactly what drives the alpha of the most profitable institutional investors.

Top 1–50 Composition
Choose Top 1, 2, 3, 4, 5, 7, 10, 15, 20, 30 or 50 holdings per fund to build any portfolio slice you want
5 Deep Analysis Tabs
Performance · Overview · Risk · Risk-Adjusted · Stability — switch views instantly without reloading
Beat Benchmark Filter
Show only funds that outperformed SPY, QQQ or IWM across all periods: 3Y, 5Y, 7Y, 10Y and All-Time
Manager vs Equal Weight
Simulate a portfolio weighted by fund AUM or give every fund equal allocation — compare both strategies live
Precision Filtering
Filter by AUM range, Min Sharpe, Stability Score, filing activity, quarters of history and exclude specific tickers
AE Proprietary Score
Our 3Y and 7Y quality score ranks funds by risk-adjusted returns, alpha generation and long-term consistency
Alpha, Sharpe & Sortino
Full risk-adjusted metrics: Alpha, Sharpe, Sortino, Calmar, Stutzer, Information Ratio and Batting Average
Live 13F Intelligence
Only funds that filed SEC 13F within the last 180 days — always fresh, always institutional-grade data
Only show funds that filed data within the last 180 days.
Requires beating benchmark in 3Y, 5Y, 7Y, 10Y, and All-Time.
Min Sharpe -1.0
Stability Score 0
Quarters Range 12 - 80
AUM Range $0M - $10B+
Excludes funds holding these tickers in their Top 5 Holdings.
Funds Tracked
Benchmark SPY
Bench Ann. Return
Top Fund Return
Avg Alpha +4.2%
Avg Sharpe 1.34
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PRO members get access to advanced metrics, proprietary scores, and deeper fund analysis tools.

AE Proprietary Quality Scores (3Y & 7Y)
Sortino, Calmar & Stutzer Ratios
Full Fund Names & Direct Links
Information Ratio & Batting Average
Unlimited Ticker Exclusion Filters
CSV Export with All Metrics
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