阿帕卢萨资产管理

大卫・泰珀

Annualized+17.22%
Alpha+3.90%
Total Return+414.59%
Start Date2016-05-14
Years Tracked10y 3m 14d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown45.49%
Recovery Period1y 11m 11d
Sharpe Ratio0.64
Composite RankRank #38Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14