StockDriftsStockDriftsTop 22 Karl Kapital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | 10.81% | 222.6K | $15.6M | -16.88%(-45.21K) | $48.05(+69.88%) | 2026-03-31 | |
| FLYW | FLYWIRE CORPORATION | 8.1% | 1.00M | $11.7M | +37.41%(+273.49K) | $13.59(+18.16%) | 2026-03-31 | |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7.64% | 252.4K | $11.0M | +9.80%(+22.54K) | $49.16(-6.41%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 7.02% | 55.5K | $10.1M | +105.52%(+28.52K) | $219.73(-14.82%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 5.31% | 18.0K | $7.7M | +110.00%(+9.43K) | $488.58(-17.48%) | 2026-03-31 | |
| UWMC | UWM HOLDINGS CORPORATION | 5.05% | 2.01M | $7.3M | +401.98%(+1.61M) | $4.25(-29.35%) | 2026-03-31 | |
| UMBF | UMB FINL CORP | 4.87% | 62.3K | $7.0M | +20.46%(+10.59K) | $116.22(+7.25%) | 2026-03-31 | |
| FUTU | FUTU HLDGS LTD | 4.54% | 47.9K | $6.6M | new | $150.49(-10.53%) | 2026-03-31 | |
| AFRM | AFFIRM HLDGS INC | 4.45% | 140.3K | $6.4M | new | $60.13(+9.47%) | 2026-03-31 | |
| SEIC | SEI INVTS CO | 3.92% | 72.1K | $5.7M | +67.49%(+29.07K) | $82.15(+10.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -32.10% | -68.70% |
| Top 20 Holdings Unweighted | -39.95% | -78.35% |
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