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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
3676
1 -1 -50% 70.3%
3677
1 -1 -50% 42.2%
3678
1 -1 -50% 41.7%
PMT
3679
PennyMac Mortgage Investment
PMT
$896M
1 -1 -50% 17%
3680
1 -1 -50% 346%
3681
1 -1 -50% 35.7%
3682
1 -1 -50% 101%
3683
1 -1 -50% 145%
3684
1 -1 -50% 0.27%
3685
1 -1 -50% 47.3%
TREX icon
3686
Trex
TREX
$4.9B
1 -1 -50% 11.4%
3687
1 -1 -50% 68.3%
3688
1 -1 -50% 131%
3689
1 -1 -50% 31.1%
3690
1 -1 -50% 92.9%
3691
1 -1 -50% 1,236%
3692
1 -1 -50% 2.36%
3693
1 -1 -50% 1,048%
3694
1 -1 -50% 45.7%
3695
1 -1 -50% 76.2%
3696
1 -1 -50% 88.1%
3697
1 -1 -50% 0.9%
3698
1 -1 -50% 43.7%
3699
1 -1 -50% 20.3%
3700
1 -1 -50% 27.4%
146 147
148
149 150