StockDriftsStockDriftsTop 50 Sustainable Insight Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.91% | 128.0K | $32.5M | +35.89%(+33.80K) | $211.36(+41.09%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.96% | 67.0K | $20.7M | +4.30%(+2.76K) | $154.22(+185.17%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.39% | 109.1K | $19.0M | +17.07%(+15.90K) | $116.20(+102.88%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.21% | 74.5K | $15.5M | +101.42%(+37.50K) | $207.22(+28.95%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 5.18% | 16.8K | $15.4M | +18.33%(+2.60K) | $746.23(+34.91%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.29% | 87.2K | $12.8M | -28.40%(-34.60K) | $178.93(-25.26%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.21% | 33.9K | $12.5M | +15.54%(+4.56K) | $384.55(+6.47%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.82% | 30.6K | $11.4M | +66.80%(+12.24K) | $425.96(+4.07%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 3.69% | 68.5K | $11.0M | -41.82%(-49.20K) | $174.41(+36.58%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.5% | 36.2K | $10.4M | +52.07%(+12.40K) | $232.20(+72.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.40% |
| Top 20 Holdings Unweighted | +11.55% | +38.81% |
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