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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘21
126
31 +17 +121% 27.8%
127
11 +6 +120% 58.8%
128
15 +8 +114% 70.8%
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$25.9B
55 +28 +104% 76%
130
28 +14 +100% 59.3%
131
16 +8 +100% 14.6%
132
12 +6 +100% 5.25%
133
12 +6 +100% 52.9%
134
10 +5 +100% 46.1%
135
10 +5 +100% 68.2%
VLO icon
136
Valero Energy
VLO
$50.4B
10 +5 +100% 127%
137
8 +4 +100% 278%
138
8 +4 +100% 64.8%
139
8 +4 +100% 77.9%
140
8 +4 +100% 267%
141
8 +4 +100% 154%
142
8 +4 +100% 10.8%
143
8 +4 +100% 57.6%
144
8 +4 +100% 12.4%
145
8 +4 +100% 114%
146
6 +3 +100% 47.6%
147
6 +3 +100% 21.8%
148
6 +3 +100% 2.58%
149
6 +3 +100% 1.04%
150
6 +3 +100% 25.3%
4 5
6
7 8