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
1
8 +7 +700% 31.8%
2
5 +4 +400% 17.4%
3
5 +4 +400% 0.2%
IMVT icon
4
Immunovant
IMVT
$4.23B
5 +4 +400% 36.1%
5
5 +4 +400% 23.6%
6
4 +3 +300% 5.24%
7
15 +11 +275% 46.5%
8
11 +8 +267% 94.9%
9
7 +5 +250% 41%
10
7 +5 +250% 2.27%
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
34 +24 +240% 45.5%
12
13 +9 +225% 6.62%
13
13 +9 +225% 42%
14
13 +9 +225% 4.56%
15
9 +6 +200% 43%
16
9 +6 +200% 13.5%
17
6 +4 +200% 29.4%
18
6 +4 +200% 30.6%
19
3 +2 +200% 20.1%
20
3 +2 +200% 6.68%
21
3 +2 +200% 34.8%
22
3 +2 +200% 96.9%
23
3 +2 +200% 4.87%
24
3 +2 +200% 177%
25
3 +2 +200% 14.5%
1
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