tiprankstipranks

Chai Trust Co Llc - Scott Peppet

Chai Trust Co Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
25 Followers
tipranks
Scott Peppet

Scott Peppet
Chai Trust Co Llc

Hedge Fund Manager
Ranked #362 out of 487 Hedge Fund Managers

Portfolio Gain

-14.40%
Since Jan 2016

Sharpe Ratio

-0.16
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$649.24M
Scott Peppet manages more assets than 29% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-1.89%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
80.71% General
50.02% Real Estate
4.34% Energy
0.00% Technology
A breakdown of Chai Trust Co Llc's portfolio by sector

Chai Trust Co Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Emcore
Sold Out
Technology
$2.29
($0.78-$3.80)
+148.31%
-100.00%
0.00
0.00%
Invesco S&P 500 Equal Weight ETF
Added
General
$164.25
($158.83-$169.67)
+11.02%
+1.98%
298.94M
45.86%
iShares Core MSCI Emerging Markets ETF
Added
General
$52.45
($49.87-$55.03)
+1.46%
+3.14%
30.59M
4.71%
Turtle Beach
Sold Out
Technology
$15.93
($13.40-$18.45)
+3.56%
-100.00%
0.00
0.00%
Vanguard Total Stock Market ETF
Added
General
$257.49
($244.57-$270.41)
+9.30%
+2.43%
137.68M
21.14%
Vanguard FTSE Developed Markets ETF
Added
General
$49.46
($47.65-$51.28)
+0.15%
+2.77%
36.05M
5.54%
Vanguard Financials ETF
Added
General
$99.36
($95.67-$103.05)
+23.45%
+10.22%
6.78M
1.04%
Vanguard Health Care ETF
Added
General
$261.55
($252.45-$270.65)
-1.55%
+4.35%
15.78M
2.42%
Equity Commonwealth
Reduced
Real Estate
$19.06
($18.42-$19.70)
+3.81%
-1.22%
67.93M
10.46%
Equity Lifestyle
Reduced
Real Estate
$62.81
($59.82-$65.80)
+9.74%
-59.08%
175.59M
26.86%
See a list of Chai Trust Co Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Chai Trust Co Llc's performance with other Hedge Funds and the S&P 500

Chai Trust Co Llc activity FAQ

What is Chai Trust Co Llc’s portfolio gain since Jun 2013?
Chai Trust Co Llc’s portfolio gain since Jun 2013 was -14.40%.
    What is Chai Trust Co Llc’s Sharpe Ratio?
    Chai Trust Co Llc’s Sharpe Ratio is -0.16.
      What is Chai Trust Co Llc’s portfolio value?
      Chai Trust Co Llc’s portfolio value is $649.24M.
        What is Chai Trust Co Llc’s average return since the fund’s last 13F filing?
        Chai Trust Co Llc’s average return since the fund’s last 13F filing is 0.89%.
          What was Chai Trust Co Llc’s average return in the last 12 months?
          Chai Trust Co Llc’s average return in the last 12 months was 7.07%.
            What was Chai Trust Co Llc’s average return in the last 3 years?
            Chai Trust Co Llc’s average return in the last 3 years was -1.89%.
              When was the most recent most recent 13F form submitted by Chai Trust Co Llc?
              Chai Trust Co Llc's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Scott Peppet Net Worth?
                  Scott Peppet is Managing Chai Trust Co Llc which has a net worth of $649.24M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Scott Peppet and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.