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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
ESTA icon
226
Establishment Labs
ESTA
$2.37B
12 +4 +50% 9.04%
TRVI icon
227
Trevi Therapeutics
TRVI
$2.63B
9 +3 +50% 47.4%
HURN icon
228
Huron Consulting
HURN
$2.42B
9 +3 +50% 12.2%
ALHC icon
229
Alignment Healthcare
ALHC
$2.9B
9 +3 +50% 29.3%
CGSD icon
230
Capital Group Short Duration Income ETF
CGSD
$2.44B
9 +3 +50% 1.12%
NUVB icon
231
Nuvation Bio
NUVB
$2.18B
9 +3 +50% 30.6%
DLO icon
232
dLocal
DLO
$4.17B
9 +3 +50% 0.21%
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
9 +3 +50% 0.7%
IYH icon
234
iShares US Healthcare ETF
IYH
$3.75B
9 +3 +50% 8.53%
SKYW icon
235
Skywest
SKYW
$4.18B
6 +2 +50% 7.14%
EFXT
236
Enerflex
EFXT
$2.74B
6 +2 +50% 45.5%
NMM icon
237
Navios Maritime Partners
NMM
$2.33B
6 +2 +50% 56.2%
ABCB icon
238
Ameris Bancorp
ABCB
$6.02B
6 +2 +50% 20.9%
PHIN icon
239
Phinia Inc
PHIN
$2.73B
6 +2 +50% 18.8%
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.71B
6 +2 +50% 10.3%
PPLT
241
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
6 +2 +50% 14.9%
VSXY
242
Victoria's Secret
VSXY
$7.08B
6 +2 +50% 64.3%
TBLL icon
243
Invesco Short Term Treasury ETF
TBLL
$2.85B
6 +2 +50% 0.11%
PFXF icon
244
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
6 +2 +50% 3.45%
FSV icon
245
FirstService
FSV
$6.18B
6 +2 +50% 9.46%
BEAM icon
246
Beam Therapeutics
BEAM
$2.76B
6 +2 +50% 3.5%
NGVT icon
247
Ingevity
NGVT
$2.64B
6 +2 +50% 29.7%
CGMM
248
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
6 +2 +50% 16.9%
BNL icon
249
Broadstone Net Lease
BNL
$4.38B
3 +1 +50% 23.1%
RRR icon
250
Red Rock Resorts
RRR
$3.76B
3 +1 +50% 2.76%
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