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 ‘22
1226
62 +8 +15% 2.19%
1227
31 +4 +15% 59.3%
1228
31 +4 +15% 110%
MTUM icon
1229
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
78 +10 +15% 85.2%
1230
39 +5 +15% 65.7%
1231
86 +11 +15% 71%
1232
412 +52 +14% 64.1%
1233
48 +6 +14% 45.7%
1234
32 +4 +14% 85.7%
1235
16 +2 +14% 22.1%
O icon
1236
Realty Income
O
$59.5B
16 +2 +14% 0.6%
1237
8 +1 +14% 0.02%
1238
8 +1 +14% 41.2%
1239
8 +1 +14% 39.8%
1240
8 +1 +14% 29.7%
1241
8 +1 +14% 17.7%
1242
8 +1 +14% 15.2%
1243
8 +1 +14% 27.4%
1244
8 +1 +14% 98.1%
1245
8 +1 +14% 79.8%
1246
8 +1 +14% 39%
1247
8 +1 +14% 59.7%
1248
8 +1 +14% 25.6%
1249
8 +1 +14% 39%
1250
8 +1 +14% 36.6%
48 49
50
51 52