Examples
Real managers, real decisions
Every example runs on live 13F data through the same engine. Berkshire, Pershing, Scion, and Mag7 have dedicated demo homes; other managers open a Manager Skill Review or the standalone 13F profile.
Berkshire demo home →Pershing →Scion →Magnificent Seven →What's inside →
Berkshire Hathaway · Warren Buffett
How much of the book is a genuine stock pick versus a staples/financials sector tilt?
Citadel Advisors · Ken Griffin
D. E. Shaw & Co. · David Shaw
Point72 Asset Management · Steve Cohen
Two Sigma Advisers
Viking Global Investors · Andreas Halvorsen
Coatue Management · Philippe Laffont
Tiger Global Management · Chase Coleman
Bridgewater Associates · Ray Dalio
Is a macro shop's equity sleeve adding selection skill, or just beta?
Elliott Investment Management · Paul Singer
Pershing Square Capital · Bill Ackman
Is this concentration real conviction, or a handful of factor bets?
ARK Investment Management · Cathie Wood
How much of the return is a growth-style tilt you could buy in an ETF?
Lone Pine Capital · Stephen Mandel
Soros Fund Management · George Soros
Appaloosa Management · David Tepper
Third Point · Dan Loeb
Greenlight Capital · David Einhorn
Scion Asset Management · Michael Burry
Where is the residual risk in a small, high-turnover book?
Beacon Pointe Advisors
In an OCIO / open-architecture book, how much return is market beta versus the stock-selection residual?
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Live data from SEC Form 13F via the RiskModels ERM3 model. Figures are gross, holdings-derived, and within-mandate. Informational use only — not investment advice.