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 ‘21
76
2 +1 +100% 10.8%
77
2 +1 +100% 67.8%
78
2 +1 +100% 25.6%
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$11.8B
2 +1 +100% 95.9%
80
2 +1 +100% 36.3%
81
2 +1 +100% 167%
82
2 +1 +100% 201%
83
66 +32 +94% 120%
84
56 +27 +93% 4.17%
85
38 +18 +90% 32.1%
LEN icon
86
Lennar Class A
LEN
$32B
17 +8 +89% 15.4%
87
30 +14 +88% 26.4%
88
28 +13 +87% 67.5%
89
13 +6 +86% 12.4%
90
13 +6 +86% 48.9%
91
22 +10 +83% 116%
92
11 +5 +83% 28.9%
93
11 +5 +83% 48.3%
94
31 +14 +82% 68.9%
95
20 +9 +82% 22.4%
96
20 +9 +82% 9.54%
97
9 +4 +80% 1.7%
98
80 +35 +78% 7.82%
99
39 +17 +77% 13.6%
100
28 +12 +75% 46.1%
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