巴里·羅森斯坦

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Annualized-0.65%
Alpha-13.97%
Total Return-8.16%
Start Date2013-08-15
Years Tracked13y 27d
Top HoldingsTop 5
Latest Period2023-Q2Holdings
Max Drawdown56.24%
Recovery Period4y 5m 15d
Sharpe Ratio0.05
Composite RankRank #114Full 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 Period2023-Q2Filing Date2023-08-14