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
76
2 +1 +100% 42.4%
77
2 +1 +100% 61%
78
2 +1 +100% 40.3%
EAT icon
79
Brinker International
EAT
$6.2B
2 +1 +100% 351%
80
2 +1 +100% 11.7%
81
2 +1 +100% 16.3%
82
2 +1 +100% 79.2%
83
2 +1 +100% 99.5%
84
2 +1 +100% 75.9%
85
2 +1 +100% 15.1%
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
2 +1 +100% 51.8%
87
2 +1 +100% 40.5%
88
2 +1 +100% 190%
89
2 +1 +100% 48.6%
90
2 +1 +100% 165%
91
2 +1 +100% 129%
92
2 +1 +100% 34.2%
93
2 +1 +100% 103%
94
2 +1 +100% 28.7%
95
2 +1 +100% 63.8%
96
2 +1 +100% 388%
97
2 +1 +100% 393%
98
2 +1 +100% 20.1%
99
2 +1 +100% 62%
100
2 +1 +100% 53.1%
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5 6