StockDriftsStockDriftsTop 44 Iii Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 58.94% | 223.9K | $145.6M | -48.99%(-215.01K) | $598.82(+23.44%) | 2026-03-31 | |
| EMB | ISHARES TR | 3.99% | 105.0K | $9.9M | new | $89.81(+5.45%) | 2026-03-31 | |
| VISN | VISTANCE NETWORKS INC | 2.5% | 338.8K | $6.2M | +21.01%(+58.83K) | $17.04(-33.28%) | 2026-03-31 | |
| EEM | ISHARES TR | 2.18% | 95.0K | $5.4M | new | $47.39(+37.31%) | 2026-03-31 | |
| CRH | CRH PLC | 1.55% | 36.5K | $3.8M | new | $81.42(+26.77%) | 2026-03-31 | |
| H | HYATT HOTELS CORP | 1.54% | 26.4K | $3.8M | -22.11%(-7.49K) | $137.92(+22.37%) | 2026-03-31 | |
| URBN | URBAN OUTFITTERS INC | 1.41% | 54.8K | $3.5M | -3.03%(-1.71K) | $56.36(+22.33%) | 2026-03-31 | |
| TMUS | T-MOBILE US INC | 1.28% | 15.1K | $3.2M | -24.56%(-4.91K) | $221.21(-16.27%) | 2026-03-31 | |
| RTO | RENTOKIL INITIAL PLC | 1.24% | 97.2K | $3.1M | -47.52%(-87.97K) | $27.54(+14.47%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 1.23% | 722 | $3.0M | -9.75%(-78) | $130.74(+17.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.58% |
| Top 20 Holdings Unweighted | +12.63% | +42.89% |
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