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Chai Trust Co Llc - Scott Peppet
Chai Trust Co Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Portfolio Gain
-16.71%
Since Jan 2016
Sharpe Ratio
-0.16
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.11B
Scott Peppet manages more assets than 53% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
67.25% Healthcare
27.51% General
16.68% Real Estate
0.93% Energy
0.06% Consumer Defensive
A breakdown of Chai Trust Co Llc's portfolio by sector
Chai Trust Co Llc Portfolio Activity
Equity Commonwealth
Not Changed
Real Estate
$20.01
($19.02-$21.00)
-92.31%
0.00%
69.68M
3.30%
Vanguard Total Stock Market ETF
Added
General
$267.68
($251.00-$284.35)
+5.73%
+2.35%
149.15M
7.06%
iShares Core MSCI Emerging Markets ETF
Added
General
$54.06
($49.47-$58.66)
-4.01%
+3.10%
33.82M
1.60%
Vanguard FTSE Developed Markets ETF
Added
General
$50.09
($46.80-$53.40)
-4.87%
+3.61%
39.91M
1.89%
Equity Lifestyle
Not Changed
Real Estate
$69.94
($63.29-$76.60)
-3.28%
0.00%
192.34M
9.11%
Vanguard Financials ETF
Added
General
$104.93
($98.47-$111.40)
+11.18%
+9.29%
8.15M
0.39%
Innovation Beverage Group Ltd.
New
Consumer Defensive
$2.88
($2.41-$3.35)
-47.34%
+100.00%
1.20M
0.06%
Ardent Health Partners, Inc.
New
Healthcare
$17.65
($15.00-$20.30)
-9.25%
+100.00%
1.42B
67.25%
Par Pacific Holdings
Not Changed
Energy
$22.26
($17.06-$27.45)
-6.14%
0.00%
19.64M
0.93%
Equity Residential
Not Changed
Real Estate
$72.72
($66.61-$78.83)
-2.10%
0.00%
90.15M
4.27%
See a list of Chai Trust Co Llc's holdings, as reported to the SEC on Sep 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 -16.71%.
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 $2.11B.
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 -8.33%.
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 1.36%.
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 -2.17%.
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 Sep 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 $2.11B.
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.
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.