StockDriftsStockDriftsTop 42 Cander Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.41% | 118.2K | $35.7M | +79.75%(+52.46K) | $337.36(-3.44%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 6.34% | 193.6K | $35.3M | +148.62%(+115.72K) | $218.46(-14.32%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 5.15% | 95.3K | $28.7M | +57.45%(+34.78K) | $339.12(-11.61%) | 2026-03-31 | |
| WELL | WELLTOWER INC | 4.6% | 129.7K | $25.6M | +62.90%(+50.08K) | $185.65(+15.13%) | 2026-03-31 | |
| VLY | VALLEY NATL BANCORP | 4.39% | 1.99M | $24.5M | +53.53%(+694.36K) | $11.43(+13.10%) | 2026-03-31 | |
| MSCI | MSCI INC | 4.31% | 44.6K | $24.0M | +16.23%(+6.22K) | $568.59(-1.21%) | 2026-03-31 | |
| VOYA | VOYA FINANCIAL INC | 3.44% | 280.2K | $19.1M | +13.86%(+34.10K) | $74.25(+9.68%) | 2026-03-31 | |
| BLK | BLACKROCK INC | 3.39% | 19.7K | $18.9M | -12.33%(-2.77K) | $1118.10(-3.24%) | 2026-03-31 | |
| PLD | PROLOGIS INC. | 3.35% | 141.1K | $18.7M | +269.56%(+102.92K) | $127.53(+10.19%) | 2026-03-31 | |
| RDN | RADIAN GROUP INC | 3.32% | 558.7K | $18.5M | +37.61%(+152.71K) | $35.68(+3.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -37.42% | -75.49% |
| Top 20 Holdings Unweighted | -36.72% | -74.67% |
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