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% 33.3%
1202
3 -2 -40% 11.2%
1203
3 -2 -40% 26.4%
TMHC icon
1204
Taylor Morrison
TMHC
$5.61B
3 -2 -40% 11.7%
1205
3 -2 -40% 3.57%
1206
3 -2 -40% 13.8%
1207
3 -2 -40% 16.9%
1208
3 -2 -40% 33.2%
1209
3 -2 -40% 23.7%
1210
3 -2 -40% 30%
IFS icon
1211
Intercorp Financial Services
IFS
$5.59B
3 -2 -40% 24.7%
1212
3 -2 -40% 21.9%
1213
3 -2 -40% 13.6%
1214
3 -2 -40% 42.2%
1215
3 -2 -40% 26.2%
1216
3 -2 -40% 6.28%
1217
6 -4 -40% 26.9%
1218
6 -4 -40% 19.4%
1219
9 -6 -40% 12.8%
1220
11 -8 -42% 13.1%
1221
4 -3 -43% 16%
1222
4 -3 -43% 17.1%
1223
4 -3 -43% 0.14%
1224
4 -3 -43% 24%
1225
8 -6 -43% 2.79%
47 48
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50 51