StockDriftsStockDriftsTop 43 Shenkman Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 7.72% | 1.71M | $64.2M | +33.31%(+426.50K) | $37.33(-1.04%) | 2026-03-31 | |
| SJNK | SPDR SERIES TRUST | 6% | 2.00M | $49.8M | +38.75%(+559.18K) | $25.34(-1.26%) | 2026-03-31 | |
| ETSY | ETSY INC | 5.77% | 53.49M | $47.9M | -5.78%(-3.28M) | $69.44(-15.89%) | 2026-03-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 4.84% | 1.92M | $40.2M | -33.62%(-971.39K) | $20.92(-1.25%) | 2026-03-31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.74% | 26.68M | $31.1M | +71.46%(+11.12M) | $89.86(+73.23%) | 2026-03-31 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 2.8% | 23.52M | $23.3M | +147.07%(+14.00M) | $16.13(-9.96%) | 2026-03-31 | |
| CMS | CMS ENERGY CORP | 2.7% | 19.51M | $22.4M | +68.24%(+7.91M) | $71.82(+2.00%) | 2026-03-31 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.67% | 27.09M | $22.2M | +13.87%(+3.30M) | $40.16(-17.75%) | 2026-03-31 | |
| ON | ON SEMICONDUCTOR CORP | 2.62% | 21.92M | $21.8M | +29.55%(+5.00M) | $68.93(+71.72%) | 2026-03-31 | |
| DBX | DROPBOX INC | 2.31% | 19.87M | $19.2M | -7.67%(-1.65M) | $26.23(-0.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.33% | +45.56% |
| Top 20 Holdings Unweighted | +10.71% | +35.69% |
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