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 ‘23
1
7 +4 +133% 44%
2
27 +14 +108% 1,015%
3
241 +89 +59% 121%
KLAC icon
4
KLA
KLAC
$206B
38 +13 +52% 223%
5
922 +271 +42% 340%
6
136 +38 +39% 60.5%
7
269 +64 +31% 305%
8
578 +133 +30% 116%
9
54 +12 +29% 247%
10
1,326 +282 +27% 83.4%
SHOP icon
11
Shopify
SHOP
$203B
44 +9 +26% 141%
12
306 +59 +24% 67.1%
13
32 +6 +23% 23%
14
124 +20 +19% 104%
15
107 +16 +18% 11.7%
16
88 +12 +16% 126%
17
15 +2 +15% 31.9%
18
99 +12 +14% 99.8%
19
42 +5 +14% 475%
20
497 +56 +13% 115%
21
572 +64 +13% 68.2%
22
9 +1 +13% 70.7%
23
44 +4 +10% 156%
24
1,033 +93 +10% 176%
25
314 +22 +8% 71.4%
1
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