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 Mar ‘21
201
9 +2 +29% 13%
202
9 +2 +29% 79.4%
203
56 +12 +27% 29.8%
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
14 +3 +27% 32.4%
205
14 +3 +27% 9.57%
206
47 +10 +27% 42.8%
207
38 +8 +27% 57.6%
208
19 +4 +27% 38.1%
209
86 +18 +26% 39.4%
210
24 +5 +26% 71.4%
CVNA icon
211
Carvana
CVNA
$58.5B
29 +6 +26% 55.9%
212
75 +15 +25% 3.6%
213
25 +5 +25% 67.8%
214
15 +3 +25% 19%
215
10 +2 +25% 101%
216
10 +2 +25% 183%
217
10 +2 +25% 5.93%
218
10 +2 +25% 265%
219
5 +1 +25% 632%
220
5 +1 +25% 194%
221
5 +1 +25% 14.2%
222
5 +1 +25% 3.03%
223
5 +1 +25% 5.42%
224
5 +1 +25% 131%
225
5 +1 +25% 8.93%
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9
10 11