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
1
7 +6 +600% 22%
2
5 +4 +400% 26.5%
3
4 +3 +300% 2.32%
LMNR icon
4
Limoneira
LMNR
$258M
4 +3 +300% 14.5%
5
7 +5 +250% 61.2%
6
3 +2 +200% 1.96%
7
3 +2 +200% 12.3%
8
3 +2 +200% 40.4%
9
3 +2 +200% 1.02%
10
3 +2 +200% 58.6%
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
3 +2 +200% 14.6%
12
3 +2 +200% 96.8%
13
3 +2 +200% 49.5%
14
3 +2 +200% 47.4%
15
3 +2 +200% 87.4%
16
3 +2 +200% 34.3%
17
3 +2 +200% 2.94%
18
3 +2 +200% 47.8%
19
3 +2 +200% 1.28%
20
3 +2 +200% 23.6%
21
3 +2 +200% 37.9%
22
3 +2 +200% 18.7%
23
8 +5 +167% 339%
24
8 +5 +167% 36.9%
25
5 +3 +150% 3.23%
1
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