StockDriftsStockDriftsTop 50 Stoic Point Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34.36% | 5.77M | $34.9M | +1.37%(+77.75K) | $7.34(-22.39%) | 2026-03-31 | |
| LUXE | LUXEXPERIENCE BV | 12.93% | 1.64M | $13.1M | +58.77%(+607.24K) | $8.33(-8.91%) | 2026-03-31 | |
| HIPO | HIPPO HLDGS INC | 6.45% | 251.1K | $6.5M | +0.84%(+2.10K) | $33.08(-21.25%) | 2026-03-31 | |
| AVPT | AVEPOINT INC | 4.55% | 485.6K | $4.6M | +95.10%(+236.70K) | $13.11(-24.25%) | 2026-03-31 | |
| TBLA | TABOOLA.COM LTD | 3.77% | 1.24M | $3.8M | +0.00%(+0) | $4.01(+24.44%) | 2026-03-31 | |
| SMRT | SMARTRENT INC | 3.45% | 2.34M | $3.5M | -6.03%(-150.00K) | $1.71(-34.69%) | 2026-03-31 | |
| BFLY | BUTTERFLY NETWORK INC | 2.32% | 582.9K | $2.4M | -22.27%(-167.00K) | $2.86(+33.68%) | 2026-03-31 | |
| CXM | SPRINKLR INC | 2.17% | 367.4K | $2.2M | -41.14%(-256.78K) | $7.75(-34.06%) | 2026-03-31 | |
| MAX | MEDIAALPHA INC | 2.02% | 221.0K | $2.1M | +6.63%(+13.74K) | $12.10(-33.39%) | 2026-03-31 | |
| OMDA | OMADA HEALTH INC | 1.8% | 145.6K | $1.8M | new | $14.17(+16.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -43.76% | -82.21% |
| Top 20 Holdings Unweighted | -41.87% | -80.35% |
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