StockDriftsStockDriftsTop 2 Kedalion Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59.13% | 3.03M | $1.98B | +4.91%(+142.00K) | $599.14(+24.47%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 40.87% | 17.88M | $1.37B | +365.60%(+14.04M) | $77.01(+13.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.94% | +25.75% |
| Top 20 Holdings Unweighted | -5.71% | -16.17% |
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