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 ‘25
126
7 +4 +133% 14.3%
127
25 +14 +127% 30.9%
128
25 +14 +127% 1.97%
COR icon
129
Cencora
COR
$52B
27 +15 +125% 3.94%
130
9 +5 +125% 7.6%
131
13 +7 +117% 0.3%
132
15 +8 +114% 2.2%
133
17 +9 +113% 45%
134
43 +22 +105% 122%
135
74 +37 +100% 7.87%
VICI icon
136
VICI Properties
VICI
$30.8B
16 +8 +100% 12.2%
137
14 +7 +100% 111%
138
12 +6 +100% 22.9%
139
12 +6 +100% 39.3%
140
12 +6 +100% 96.2%
141
10 +5 +100% 6.77%
142
10 +5 +100% 77.6%
143
10 +5 +100% 32.1%
144
10 +5 +100% 44.5%
145
10 +5 +100% 51.4%
146
8 +4 +100% 120%
147
8 +4 +100% 42%
148
8 +4 +100% 1.38%
149
8 +4 +100% 21.3%
150
8 +4 +100% 20.6%
4 5
6
7 8