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
2901
33 -4 -11% 2.45%
2902
41 -5 -11% 18%
2903
153 -19 -11% 2.56%
W icon
2904
Wayfair
W
$9.77B
8 -1 -11% 118%
2905
8 -1 -11% 34.3%
2906
8 -1 -11% 34.8%
2907
8 -1 -11% 66.4%
2908
8 -1 -11% 48.9%
2909
8 -1 -11% 55.5%
2910
8 -1 -11% 10.2%
RIVN icon
2911
Rivian
RIVN
$19.8B
8 -1 -11% 3.29%
2912
8 -1 -11% 90.2%
2913
8 -1 -11% 36%
2914
8 -1 -11% 60.7%
2915
8 -1 -11% 12.9%
2916
8 -1 -11% 5.6%
2917
8 -1 -11% 45.3%
2918
8 -1 -11% 41.2%
2919
8 -1 -11% 8.02%
2920
8 -1 -11% 53.8%
2921
8 -1 -11% 0.17%
2922
8 -1 -11% 0.09%
2923
16 -2 -11% 194%
2924
16 -2 -11% 2.04%
2925
16 -2 -11% 0.65%
115 116
117
118 119