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 Jun ‘25
3851
3 -1 -25% 18.3%
3852
3 -1 -25% 11.2%
3853
3 -1 -25% 1.72%
CDLX icon
3854
Cardlytics
CDLX
$36.4M
3 -1 -25% 61.7%
3855
3 -1 -25% 71%
3856
3 -1 -25% 17.8%
3857
3 -1 -25% 19.5%
3858
3 -1 -25% 5.95%
3859
3 -1 -25% 15.9%
3860
3 -1 -25% 45.2%
BCSF icon
3861
Bain Capital Specialty
BCSF
$867M
3 -1 -25% 11.2%
3862
3 -1 -25% 64.2%
3863
3 -1 -25% 19.9%
3864
3 -1 -25% 8%
3865
3 -1 -25% 1.92%
3866
3 -1 -25% 2.13%
3867
3 -1 -25% 31.3%
3868
3 -1 -25% 15.2%
3869
3 -1 -25% 33.2%
3870
3 -1 -25% 39.9%
3871
3 -1 -25% 91.3%
3872
3 -1 -25% 16.4%
3873
3 -1 -25% 11%
3874
3 -1 -25% 11.9%
3875
3 -1 -25% 38%
153 154
155
156 157