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 ‘25
1201
3 -2 -40% 19.1%
1202
3 -2 -40% 12.4%
1203
6 -4 -40% 20.7%
LOAR icon
1204
Loar Holdings
LOAR
$5.7B
6 -4 -40% 21.8%
1205
9 -6 -40% 5.99%
1206
11 -8 -42% 4.48%
1207
4 -3 -43% 20.8%
1208
4 -3 -43% 5.28%
1209
4 -3 -43% 36.7%
1210
4 -3 -43% 15.5%
EAT icon
1211
Brinker International
EAT
$5.63B
4 -3 -43% 7.81%
1212
8 -6 -43% 10.2%
1213
9 -8 -47% 7.51%
1214
1 -1 -50% 45.4%
1215
1 -1 -50% 85.9%
1216
1 -1 -50% 24%
1217
1 -1 -50% 43.9%
1218
1 -1 -50% 6.22%
1219
1 -1 -50% 1.84%
1220
1 -1 -50% 2.99%
1221
1 -1 -50% 5.66%
1222
1 -1 -50% 7.87%
1223
1 -1 -50% 41.2%
1224
1 -1 -50% 13.3%
1225
1 -1 -50% 27.8%
47 48
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50 51