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
30 Sep ‘25
3001
1 0 0% 2.45%
3002
1 0 0% 116%
3003
4 0 0% 5.69%
MCBS icon
3004
MetroCity Bankshares
MCBS
$865M
1 0 0% 8.67%
3005
5 0 0% 15.6%
3006
1 0 0% 13.6%
3007
2 0 0% 24.4%
3008
1 0 0% 0.32%
3009
2 0 0% 23.8%
3010
2 0 0% 3.31%
PAG icon
3011
Penske Automotive Group
PAG
$9.74B
1 0 0% 14.8%
3012
1 0 0% 12.1%
3013
1 0 0% 2.5%
3014
1 0 0% 5.15%
3015
3 0 0% 49.3%
3016
4 0 0% 12%
3017
1 0 0% 6.45%
3018
1 0 0% 26.6%
3019
3 0 0% 1.36%
3020
5 0 0% 40.3%
3021
1 0 0% 40.5%
3022
1 0 0% 6.01%
3023
1 0 0% 23.5%
3024
25 0 0% 19.4%
3025
2 0 0% 0.38%
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