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 Mar ‘23
1026
10 -2 -17% 51.2%
1027
10 -2 -17% 38.2%
1028
9 -2 -18% 4.12%
IYK icon
1029
iShares US Consumer Staples ETF
IYK
$1.36B
13 -3 -19% 6.37%
1030
4 -1 -20% 47.7%
1031
4 -1 -20% 47.1%
1032
4 -1 -20% 2.98%
1033
4 -1 -20% 0.35%
1034
4 -1 -20% 1.25%
1035
4 -1 -20% 75.2%
BALY icon
1036
Bally's
BALY
$580M
4 -1 -20% 35%
1037
4 -1 -20% 6.06%
1038
4 -1 -20% 1.26%
1039
4 -1 -20% 58.7%
1040
4 -1 -20% 6.1%
1041
4 -1 -20% 51.7%
1042
4 -1 -20% 52.3%
1043
4 -1 -20% 47%
1044
4 -1 -20% 85.3%
1045
4 -1 -20% 67.9%
1046
4 -1 -20% 61%
1047
4 -1 -20% 28.7%
1048
4 -1 -20% 52.3%
1049
4 -1 -20% 34.3%
1050
4 -1 -20% 31.7%
40 41
42
43 44