Examples
Real managers, real decisions
Every example runs on live 13F data through the same engine. Open the Manager Skill Review to interrogate the decomposition with the analyst, or read the standalone 13F profile.
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 idiosyncratic residual in a small, high-turnover book?
Want this on your own managers? For allocators → Request a pilot →
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.