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 any Top 1–50 holdings per fund to build any portfolio slice you want
Show only funds that outperformed SPY, QQQ or IWM across all periods: 3Y, 5Y, 7Y, and 10Y
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
13F Score™ (3Y & 7Y)
Two proprietary scores — 3-year and 7-year — rank 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, and 10Y.
Min Sharpe0.2
Stability ScoreStability Score (0–100)
Composite of 4 metrics vs S&P 500 over 3Y: · Information Ratio — consistency of alpha · Batting Average — % months beating SPY · Up/Down Capture spread · Rolling 12M win rate vs SPY
0
Max DrawdownAny
Quarters Range12 - 80
AUM Range$200M - $10B+
Excludes funds holding these tickers in their Top 5 Holdings.