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
30 Jun ‘21
851
8 -4 -33% 381%
852
14 -7 -33% 179%
853
16 -8 -33% 130%
SOXX icon
854
iShares Semiconductor ETF
SOXX
$20.6B
15 -8 -35% 126%
855
11 -6 -35% 32.3%
856
9 -5 -36% 42.3%
857
21 -12 -36% 17.4%
858
5 -3 -38% 6.84%
859
5 -3 -38% 28.4%
860
5 -3 -38% 46.4%
PSX icon
861
Phillips 66
PSX
$55.7B
5 -3 -38% 61.1%
862
10 -6 -38% 14.4%
863
13 -8 -38% 62.7%
864
21 -13 -38% 53.5%
865
43 -27 -39% 45.8%
866
19 -12 -39% 29.5%
867
11 -7 -39% 137%
868
11 -7 -39% 89.7%
869
11 -7 -39% 64.2%
870
14 -9 -39% 83.1%
871
14 -9 -39% 205%
872
3 -2 -40% 0.24%
873
3 -2 -40% 4.87%
874
6 -4 -40% 80%
875
6 -4 -40% 61.7%
33 34
35
36 37