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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
30 Sep ‘25
4051
3 -1 -25% 7.64%
4052
3 -1 -25% 15.2%
4053
3 -1 -25% 16%
OEC icon
4054
Orion
OEC
$298M
3 -1 -25% 30.2%
4055
3 -1 -25% 19.7%
4056
3 -1 -25% 22.6%
4057
3 -1 -25% 14%
4058
3 -1 -25% 13.8%
4059
6 -2 -25% 36.4%
4060
6 -2 -25% 5.31%
SCCO icon
4061
Southern Copper
SCCO
$146B
6 -2 -25% 47.7%
4062
6 -2 -25% 72.2%
4063
6 -2 -25% 10.9%
4064
6 -2 -25% 8.81%
4065
6 -2 -25% 18.7%
4066
6 -2 -25% 27.3%
4067
6 -2 -25% 9.64%
4068
6 -2 -25% 47.3%
4069
6 -2 -25% 30.6%
4070
6 -2 -25% 0.47%
4071
6 -2 -25% 0.64%
4072
6 -2 -25% 4.14%
4073
6 -2 -25% 11.4%
4074
6 -2 -25% 0.8%
4075
6 -2 -25% 0.08%
161 162
163
164 165