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 Sep ‘23
1
6 +5 +500% 59.7%
2
5 +4 +400% 34.8%
3
4 +3 +300% 93.8%
HOVR icon
4
New Horizon Aircraft
HOVR
$140M
4 +3 +300% 78.6%
5
3 +2 +200% 73.5%
6
3 +2 +200% 52.2%
7
3 +2 +200% 40.6%
8
4 +2 +100% 33.6%
9
4 +2 +100% 74.7%
10
2 +1 +100% 95.8%
CCIF
11
Carlyle Credit Income Fund
CCIF
$65.1M
2 +1 +100% 62.5%
12
2 +1 +100% 79.8%
13
2 +1 +100% 54.6%
14
2 +1 +100% 5.97%
15
2 +1 +100% 16.7%
16
2 +1 +100% 46.3%
17
2 +1 +100% 82.1%
18
2 +1 +100% 10.2%
19
2 +1 +100% 5.8%
20
2 +1 +100% 2.34%
21
2 +1 +100% 79.8%
22
2 +1 +100% 16.9%
23
2 +1 +100% 46.1%
24
2 +1 +100% 54.6%
25
2 +1 +100% 61.2%
1
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