StockDriftsStockDriftsTop 18 ARP Global Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.09% | 60.7K | $20.5M | +79.92%(+26.98K) | $304.62(+42.53%) | 2026-03-31 | |
| EWZ | ISHARES INC | 11.98% | 529.8K | $20.3M | new | $35.08(-1.85%) | 2026-03-31 | |
| TSLA | TESLA INC | 11.78% | 53.8K | $20.0M | -4.11%(-2.31K) | $447.22(-12.02%) | 2026-03-31 | |
| EEM | ISHARES TR | 11.77% | 352.0K | $20.0M | new | $55.75(+17.85%) | 2026-03-31 | |
| XOP | SPDR SERIES TRUST | 6.51% | 60.8K | $11.1M | -20.00%(-15.20K) | $129.23(+19.66%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 6.48% | 120.0K | $11.0M | -67.15%(-245.34K) | $81.08(-3.27%) | 2026-03-31 | |
| CCJ | CAMECO CORP | 6.17% | 96.5K | $10.5M | -38.84%(-61.29K) | $87.67(+10.11%) | 2026-03-31 | |
| TAN | INVESCO EXCH TRADED FD TR II | 5.83% | 177.7K | $9.9M | new | $52.41(+7.45%) | 2026-03-31 | |
| EWY | ISHARES INC | 5.68% | 78.4K | $9.6M | new | $110.12(+63.59%) | 2026-03-31 | |
| OIH | VANECK ETF TRUST | 5.12% | 21.5K | $8.7M | new | $344.49(+4.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -19.71% | -48.24% |
| Top 20 Holdings Unweighted | -12.06% | -32.00% |
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