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 ‘23
1076
3 -2 -40% 41.1%
1077
3 -2 -40% 2.77%
1078
3 -2 -40% 80.1%
VCR icon
1079
Vanguard Consumer Discretionary ETF
VCR
$6.52B
6 -4 -40% 33.2%
1080
6 -4 -40% 0.61%
1081
6 -4 -40% 43.7%
1082
7 -5 -42% 0.88%
1083
4 -3 -43% 1.51%
1084
4 -3 -43% 0.88%
1085
4 -3 -43% 47.9%
CPA icon
1086
Copa Holdings
CPA
$5.12B
4 -3 -43% 17.1%
1087
5 -4 -44% 38.1%
1088
5 -4 -44% 5.81%
1089
5 -4 -44% 51.1%
1090
6 -5 -45% 9%
1091
6 -5 -45% 58.1%
1092
15 -13 -46% 4.36%
1093
1 -1 -50% 8.92%
1094
1 -1 -50% 74.3%
1095
1 -1 -50% 32.3%
1096
1 -1 -50% 22.3%
1097
1 -1 -50% 58.7%
1098
1 -1 -50% 77%
1099
1 -1 -50% 53.3%
1100
1 -1 -50% 3.56%
42 43
44
45 46