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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 Mar ‘23
3926
5 -6 -55% 3.9%
3927
5 -6 -55% 21.8%
3928
4 -5 -56% 28.1%
AOR icon
3929
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
4 -5 -56% 38.1%
3930
4 -5 -56% 53.9%
3931
7 -9 -56% 8.69%
3932
52 -67 -56% 40.2%
3933
3 -4 -57% 35.1%
3934
3 -4 -57% 62.8%
3935
3 -4 -57% 23.5%
VRNS icon
3936
Varonis Systems
VRNS
$5.11B
3 -4 -57% 71.2%
3937
3 -4 -57% 74.1%
3938
3 -4 -57% 46.6%
3939
3 -4 -57% 86%
3940
13 -18 -58% 88.9%
3941
80 -113 -59% 40.8%
3942
2 -3 -60% 12.2%
3943
2 -3 -60% 17%
3944
2 -3 -60% 112%
3945
2 -3 -60% 170%
3946
2 -3 -60% 29.4%
3947
2 -3 -60% 12.3%
3948
2 -3 -60% 5.93%
3949
2 -3 -60% 38%
3950
2 -3 -60% 19%
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