Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
26
5 +3 +150% 85.1%
27
5 +3 +150% 46%
28
24 +14 +140% 55.6%
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.7B
12 +7 +140% 118%
30
26 +15 +136% 38.6%
31
14 +8 +133% 328%
32
7 +4 +133% 186%
33
16 +9 +129% 15.6%
34
9 +5 +125% 44.4%
35
9 +5 +125% 125%
EVRG icon
36
Evergy
EVRG
$17.6B
9 +5 +125% 21.5%
37
11 +6 +120% 61.4%
38
11 +6 +120% 44.2%
39
11 +6 +120% 17.1%
40
11 +6 +120% 189%
41
57 +31 +119% 102%
42
26 +14 +117% 114%
43
15 +8 +114% 26%
44
15 +8 +114% 184%
45
34 +18 +113% 14.1%
46
19 +10 +111% 43.7%
47
32 +16 +100% 54.5%
48
16 +8 +100% 17.2%
49
8 +4 +100% 1.93%
50
8 +4 +100% 51.1%
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