StockDriftsStockDriftsTop 38 Markin Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 32.08% | 294.4K | $29.2M | +116.85%(+158.63K) | $99.80(-1.78%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 10.28% | 70.5K | $9.4M | +14.45%(+8.90K) | $141.94(+24.18%) | 2026-03-31 | |
| TFLO | ISHARES TR | 8.46% | 152.2K | $7.7M | -29.95%(-65.06K) | $50.52(+0.07%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.71% | 6.6K | $4.3M | +13.44%(+782) | $673.11(+9.81%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 4.13% | 76.1K | $3.8M | +16.65%(+10.87K) | $54.00(-5.37%) | 2026-03-31 | |
| IEI | ISHARES TR | 3.21% | 24.7K | $2.9M | -11.21%(-3.12K) | $119.43(-2.08%) | 2026-03-31 | |
| XLC | SELECT SECTOR SPDR TR | 3.12% | 25.6K | $2.8M | +20.48%(+4.35K) | $117.41(-1.13%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.85% | 17.7K | $2.6M | +14.34%(+2.22K) | $147.45(-1.59%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TR | 2.82% | 15.9K | $2.6M | +23.71%(+3.05K) | $155.39(+10.30%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 2.79% | 23.3K | $2.5M | +21.24%(+4.08K) | $118.67(-1.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.48% | -30.63% |
| Top 20 Holdings Unweighted | -13.55% | -35.38% |
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