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 ‘20
2526
8 -1 -11% 97.7%
2527
8 -1 -11% 56.3%
2528
8 -1 -11% 5.11%
PFSI icon
2529
PennyMac Financial
PFSI
$4.77B
8 -1 -11% 41.8%
2530
16 -2 -11% 68.8%
2531
24 -3 -11% 11.1%
2532
72 -9 -11% 20.7%
2533
195 -25 -11% 52%
2534
15 -2 -12% 13.7%
2535
15 -2 -12% 28.6%
NVR icon
2536
NVR
NVR
$18.8B
15 -2 -12% 66.2%
2537
200 -27 -12% 1,350%
2538
80 -11 -12% 65.8%
2539
7 -1 -13% 37.4%
2540
7 -1 -13% 11.4%
2541
7 -1 -13% 77.2%
2542
7 -1 -13% 129%
2543
7 -1 -13% 134%
2544
7 -1 -13% 194%
2545
7 -1 -13% 114%
2546
7 -1 -13% 37.4%
2547
7 -1 -13% 77.8%
2548
14 -2 -13% 66.7%
2549
14 -2 -13% 95.9%
2550
14 -2 -13% 20.1%
100 101
102
103 104