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 ‘23
1001
4 +1 +33% 3.01%
1002
4 +1 +33% 4.69%
1003
4 +1 +33% 111%
MC icon
1004
Moelis & Co
MC
$5.55B
4 +1 +33% 31.1%
1005
4 +1 +33% 5.43%
1006
4 +1 +33% 11.7%
1007
4 +1 +33% 4.39%
1008
4 +1 +33% 98.5%
1009
4 +1 +33% 50.8%
1010
4 +1 +33% 16.7%
XAR icon
1011
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
4 +1 +33% 108%
1012
4 +1 +33% 0.3%
1013
4 +1 +33% 2.08%
1014
4 +1 +33% 0.37%
1015
4 +1 +33% 28.1%
1016
4 +1 +33% 0.51%
1017
4 +1 +33% 3.19%
1018
4 +1 +33% 54.2%
1019
4 +1 +33% 31.7%
1020
4 +1 +33% 14.4%
1021
41 +10 +32% 11.7%
1022
25 +6 +32% 28.4%
1023
25 +6 +32% 16.3%
1024
88 +21 +31% 37.1%
1025
21 +5 +31% 18.5%
39 40
41
42 43