StockDriftsStockDriftsTop 50 Perbak Capital Partners Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 18.38% | 461.9K | $74.7M | +93.02%(+222.61K) | $148.59(+15.35%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 4.16% | 155.1K | $16.9M | new | $112.94(+3.17%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 4.02% | 199.4K | $16.3M | -3.96%(-8.22K) | $79.92(+5.91%) | 2026-03-31 | |
| OIH | VANECK ETF TRUST | 3.39% | 34.1K | $13.8M | -47.37%(-30.70K) | $272.34(+61.75%) | 2026-03-31 | |
| KIE | SPDR SERIES TRUST | 2.83% | 208.8K | $11.5M | -28.60%(-83.66K) | $59.60(-5.15%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.74% | 58.0K | $11.1M | -82.13%(-266.37K) | $178.26(+13.07%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.68% | 16.8K | $10.9M | -75.27%(-51.00K) | $608.89(+21.40%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 2.13% | 97.5K | $8.6M | new | $89.95(+4.40%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 2.11% | 171.2K | $8.6M | new | $47.66(+5.54%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 2.1% | 58.3K | $8.6M | new | $139.80(+3.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.54% | +20.92% |
| Top 20 Holdings Unweighted | +3.65% | +11.36% |
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