StockDriftsStockDriftsTop 50 Ctc Alternative Strategies LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 6.7% | 26.6K | $2.9M | +10.01%(+2.42K) | $92.52(+24.80%) | 2026-03-31 | |
| COIN | COINBASE GLOBAL INC | 6.12% | 15.4K | $2.7M | +420.70%(+12.46K) | $208.90(-11.45%) | 2026-03-31 | |
| ARM | ARM HOLDINGS PLC | 5.27% | 15.3K | $2.3M | new | $130.29(+135.24%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.38% | 6.2K | $1.9M | +3.46%(+208) | $335.46(+23.45%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 4.37% | 17.7K | $1.9M | new | $105.45(+13.02%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.75% | 6.9K | $1.2M | -68.76%(-15.29K) | $160.95(+33.79%) | 2026-03-31 | |
| FTI | TECHNIPFMC PLC | 2.55% | 16.2K | $1.1M | new | $37.92(+87.22%) | 2026-03-31 | |
| AFL | AFLAC INC | 2.44% | 9.8K | $1.1M | +389.45%(+7.79K) | $103.84(+13.50%) | 2026-03-31 | |
| MDLN | MEDLINE INC | 2.38% | 23.5K | $1.0M | new | $43.25(-14.43%) | 2026-03-31 | |
| ADSK | AUTODESK INC | 2.35% | 4.3K | $1.0M | new | $275.87(-12.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.22% | +26.73% |
| Top 20 Holdings Unweighted | +8.61% | +28.14% |
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