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
30 Jun ‘23
151
4 +2 +100% 48.3%
152
4 +2 +100% 24.3%
153
4 +2 +100% 7.34%
ALK icon
154
Alaska Air
ALK
$4.48B
4 +2 +100% 25.7%
155
4 +2 +100% 97.1%
156
4 +2 +100% 40.9%
157
4 +2 +100% 56.1%
158
4 +2 +100% 40.6%
159
4 +2 +100% 48.1%
160
4 +2 +100% 30.6%
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
4 +2 +100% 44.4%
162
2 +1 +100% 18.1%
163
2 +1 +100% 9.62%
164
2 +1 +100% 216%
165
2 +1 +100% 35.3%
166
2 +1 +100% 22%
167
2 +1 +100% 41.3%
168
2 +1 +100% 17.6%
169
2 +1 +100% 44.1%
170
2 +1 +100% 73.7%
171
2 +1 +100% 8.76%
172
2 +1 +100% 219%
173
2 +1 +100% 6.03%
174
2 +1 +100% 27.8%
175
2 +1 +100% 21%
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