TCI兒童投資基金

克里斯·霍恩

Annualized+15.02%
Alpha+1.70%
Total Return+369.28%
Start Date2015-08-18
Years Tracked11y 14d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown32.63%
Recovery Period1y 2m 3d
Sharpe Ratio0.75
Composite RankRank #36Full 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