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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 ‘26
5001
6 -8 -57% 87.9%
5002
6 -8 -57% 248%
5003
7 -10 -59% 21.7%
ZIM icon
5004
ZIM Integrated Shipping Services
ZIM
$2.95B
2 -3 -60% 7.21%
5005
2 -3 -60% 0.39%
5006
2 -3 -60% 19.3%
5007
2 -3 -60% 8.27%
5008
2 -3 -60% 10.7%
5009
2 -3 -60% 1.61%
5010
2 -3 -60% 29.4%
SHOO icon
5011
Steven Madden
SHOO
$3.2B
2 -3 -60% 28.9%
5012
2 -3 -60% 26.5%
5013
2 -3 -60% 8.1%
5014
2 -3 -60% 8.28%
5015
2 -3 -60% 36.3%
5016
2 -3 -60% 25.5%
5017
2 -3 -60% 2.19%
5018
2 -3 -60% 17.7%
5019
2 -3 -60% 10.1%
5020
4 -6 -60% 7.08%
5021
4 -6 -60% 4.7%
5022
7 -11 -61% 4.72%
5023
3 -5 -63% 10.5%
5024
3 -5 -63% 21.5%
5025
3 -5 -63% 47.5%
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