StockDriftsStockDriftsTop 50 Counterpoint Mutual Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 30.36% | 2.21M | $202.2M | +209.87%(+1.49M) | $91.51(-0.08%) | 2026-03-31 | |
| CPAI | NORTHERN LTS FD TR III | 9.72% | 1.55M | $64.8M | +5.34%(+78.50K) | $32.82(+55.44%) | 2026-03-31 | |
| USHY | ISHARES TR | 3.07% | 554.2K | $20.4M | -96.32%(-14.53M) | $37.16(-0.72%) | 2026-03-31 | |
| JNK | SPDR SERIES TRUST | 2.3% | 160.1K | $15.3M | -77.52%(-551.98K) | $96.71(-0.75%) | 2026-03-31 | |
| HYG | ISHARES TR | 2.3% | 192.5K | $15.3M | -94.69%(-3.43M) | $79.51(+0.25%) | 2026-03-31 | |
| SPSC | SPS COMM INC | 0.77% | 91.8K | $5.1M | new | $72.40(-18.42%) | 2026-03-31 | |
| MNDY | MONDAY COM LTD | 0.76% | 73.5K | $5.1M | +2038.07%(+70.07K) | $112.88(-29.33%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 0.76% | 375.7K | $5.1M | +64.08%(+146.74K) | $11.88(+40.57%) | 2026-03-31 | |
| ACI | ALBERTSONS COS INC | 0.76% | 297.5K | $5.1M | new | $18.17(-22.24%) | 2026-03-31 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.76% | 276.0K | $5.1M | +18.90%(+43.87K) | $20.44(+70.03%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.23% | +3.73% |
| Top 20 Holdings Unweighted | +10.13% | +33.57% |
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