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 Dec ‘22
1001
5 -3 -38% 20.1%
1002
8 -5 -38% 496%
1003
3 -2 -40% 44%
BWIN
1004
Baldwin Insurance Group
BWIN
$3.17B
3 -2 -40% 5.97%
1005
3 -2 -40% 153%
1006
3 -2 -40% 32.5%
1007
3 -2 -40% 28.9%
1008
3 -2 -40% 142%
1009
3 -2 -40% 69.6%
1010
3 -2 -40% 84.5%
REZI icon
1011
Resideo Technologies
REZI
$5.67B
3 -2 -40% 130%
1012
3 -2 -40% 68.4%
1013
6 -4 -40% 3.78%
1014
9 -6 -40% 53.5%
1015
4 -3 -43% 52.3%
1016
4 -3 -43% 123%
1017
4 -3 -43% 112%
1018
4 -3 -43% 61.9%
1019
9 -7 -44% 60%
1020
5 -4 -44% 95.6%
1021
10 -8 -44% 161%
1022
10 -8 -44% 70%
1023
6 -5 -45% 52.5%
1024
1 -1 -50% 103%
1025
1 -1 -50% 86%
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