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 ‘24
26
4 +3 +300% 11.8%
27
4 +3 +300% 47.8%
28
4 +3 +300% 103%
RCAT icon
29
Red Cat Holdings
RCAT
$1.5B
4 +3 +300% 3.74%
30
4 +3 +300% 0.48%
31
4 +3 +300% 70.9%
32
4 +3 +300% 0.22%
33
4 +3 +300% 38.5%
34
4 +3 +300% 3.26%
35
4 +3 +300% 26.1%
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.17B
4 +3 +300% 3.99%
37
4 +3 +300% 21.8%
38
4 +3 +300% 0.4%
39
4 +3 +300% 11.5%
40
4 +3 +300% 96.5%
41
4 +3 +300% 64%
42
4 +3 +300% 26.3%
43
7 +5 +250% 37.8%
44
7 +5 +250% 48.1%
45
7 +5 +250% 2.17%
46
10 +7 +233% 72.1%
47
15 +10 +200% 32.2%
48
12 +8 +200% 22.8%
49
12 +8 +200% 77.9%
50
9 +6 +200% 27.3%
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