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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 Mar ‘26
SONO icon
1101
Sonos
SONO
$2.08B
3 -1 -25% 31.1%
WHR icon
1102
Whirlpool
WHR
$2.01B
3 -1 -25% 42.8%
TAP icon
1103
Molson Coors Class B
TAP
$6.73B
3 -1 -25% 16.1%
KOMP icon
1104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
3 -1 -25% 13.7%
AMG icon
1105
Affiliated Managers Group
AMG
$9.45B
6 -2 -25% 32%
ACMR icon
1106
ACM Research
ACMR
$5.28B
6 -2 -25% 92.6%
MCHI icon
1107
iShares MSCI China ETF
MCHI
$5.98B
6 -2 -25% 7.6%
SECT icon
1108
Main Sector Rotation ETF
SECT
$2.88B
6 -2 -25% 18.5%
COLD icon
1109
Americold
COLD
$4.15B
6 -2 -25% 26.9%
GVA icon
1110
Granite Construction
GVA
$5.09B
6 -2 -25% 4.37%
GLTR icon
1111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
9 -3 -25% 14.6%
BRZE icon
1112
Braze
BRZE
$2.6B
8 -3 -27% 3.13%
EEFT icon
1113
Euronet Worldwide
EEFT
$2.39B
8 -3 -27% 3.8%
HHH icon
1114
Howard Hughes
HHH
$4.33B
8 -3 -27% 14.6%
ATMU icon
1115
Atmus Filtration Technologies
ATMU
$3.62B
5 -2 -29% 21.9%
CAI
1116
Caris Life Sciences
CAI
$8.77B
5 -2 -29% 73.7%
OZK icon
1117
Bank OZK
OZK
$5.01B
5 -2 -29% 0.04%
DYN icon
1118
Dyne Therapeutics
DYN
$3B
5 -2 -29% 11.4%
CIGI icon
1119
Colliers International
CIGI
$4.56B
5 -2 -29% 16.5%
XPEV icon
1120
XPeng
XPEV
$9.07B
5 -2 -29% 44.7%
TNK icon
1121
Teekay Tankers
TNK
$3.37B
5 -2 -29% 32.5%
LBTYA icon
1122
Liberty Global Class A
LBTYA
$3.22B
5 -2 -29% 22%
SYM icon
1123
Symbotic
SYM
$5.45B
5 -2 -29% 21.1%
TTEK icon
1124
Tetra Tech
TTEK
$8.62B
5 -2 -29% 11.7%
SPYD icon
1125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
5 -2 -29% 0.11%
43 44
45
46 47