Jeff Skoll

Capricorn Investment Group

Annualized+4.60%
Alpha-8.72%
Total Return+22.68%
Start Date2022-02-16
Years Tracked4y 6m 10d
Top HoldingsTop 5
Max Drawdown63.72%
Recovery Period2y 6m 27d
Sharpe Ratio0.34
Composite RankNot RankedFull 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