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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
AZN icon
3401
AstraZeneca
AZN
$266B
13 -6 -32% 23.6%
VHT icon
3402
Vanguard Health Care ETF
VHT
$18B
39 -18 -32% 27.3%
SRLN icon
3403
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
21 -10 -32% 2.68%
WMB icon
3404
Williams Companies
WMB
$91.7B
23 -11 -32% 151%
OII icon
3405
Oceaneering
OII
$4.2B
2 -1 -33% 139%
LFST icon
3406
Lifestance Health
LFST
$4.09B
2 -1 -33% 44.1%
PROF
3407
Profound Medical
PROF
$256M
2 -1 -33% 24.2%
JJSF icon
3408
J&J Snack Foods
JJSF
$1.43B
2 -1 -33% 48.4%
NMM icon
3409
Navios Maritime Partners
NMM
$2.15B
2 -1 -33% 214%
NMFC icon
3410
New Mountain Finance
NMFC
$668M
2 -1 -33% 41.9%
QVOY
3411
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
2 -1 -33% 19.1%
SAH icon
3412
Sonic Automotive
SAH
$2.99B
2 -1 -33% 74%
SMHI icon
3413
SEACOR Marine Holdings
SMHI
$211M
2 -1 -33% 2.5%
EWL icon
3414
iShares MSCI Switzerland ETF
EWL
$1.98B
2 -1 -33% 38.9%
LOMA
3415
Loma Negra
LOMA
$1.34B
2 -1 -33% 65.8%
UA icon
3416
Under Armour Class C
UA
$2.82B
2 -1 -33% 22.5%
ESNT icon
3417
Essent Group
ESNT
$5.93B
2 -1 -33% 60.7%
VLN icon
3418
Valens Semiconductor
VLN
$225M
2 -1 -33% 34.8%
XHB icon
3419
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
2 -1 -33% 60.3%
ANF icon
3420
Abercrombie & Fitch
ANF
$4.14B
2 -1 -33% 235%
SFST icon
3421
Southern First Bancshares
SFST
$574M
2 -1 -33% 97.9%
OKUR
3422
OnKure Therapeutics
OKUR
$173M
2 -1 -33% 92.8%
AMWL icon
3423
American Well
AMWL
$166M
2 -1 -33% 79%
UCTT
3424
Ultra Clean Holdings
UCTT
$4.76B
2 -1 -33% 220%
IYT icon
3425
iShares US Transportation ETF
IYT
$2.29B
2 -1 -33% 54.7%
135 136
137
138 139