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 ‘25
1551
2 -1 -33% 18%
1552
2 -1 -33% 20.8%
1553
2 -1 -33% 7.38%
EVH icon
1554
Evolent Health
EVH
$396M
2 -1 -33% 11.3%
1555
2 -1 -33% 1.95%
1556
2 -1 -33% 2.44%
1557
2 -1 -33% 48%
1558
2 -1 -33% 0.27%
1559
2 -1 -33% 1.26%
1560
2 -1 -33% 8.41%
ALVO icon
1561
Alvotech
ALVO
$1.21B
2 -1 -33% 24.2%
1562
2 -1 -33% 5.74%
1563
2 -1 -33% 8.44%
1564
2 -1 -33% 6.86%
1565
2 -1 -33% 14.5%
1566
2 -1 -33% 5.13%
1567
2 -1 -33% 13.9%
1568
2 -1 -33% 7.68%
1569
4 -2 -33% 3.18%
1570
4 -2 -33% 0.39%
1571
4 -2 -33% 10.8%
1572
4 -2 -33% 12.5%
1573
4 -2 -33% 8.07%
1574
4 -2 -33% 36.3%
1575
4 -2 -33% 16%
61 62
63
64 65