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 ‘25
1976
1 0 0% 24.2%
1977
2 0 0% 55.5%
1978
1 0 0% 18.5%
SLVM icon
1979
Sylvamo
SLVM
$1.48B
1 0 0% 25.5%
1980
1 0 0% 103%
1981
1 0 0% 23.7%
1982
1 0 0% 13.4%
1983
1 0 0% 12.8%
1984
25 0 0% 2.05%
1985
4 0 0% 7.76%
SOVF icon
1986
Sovereign's Capital Flourish Fund
SOVF
$91.3M
1 0 0% 6.07%
1987
1 0 0% 93.7%
1988
3 0 0% 22%
1989
32 0 0% 2.14%
1990
3 0 0% 61.3%
1991
2 0 0% 68.9%
1992
1 0 0% 43%
1993
74 0 0% 19.3%
1994
1 0 0% 31.3%
1995
2 0 0% 8.45%
1996
1 0 0% 44.9%
1997
1 0 0% 16.3%
1998
1 0 0% –
1999
2 0 0% 17.1%
2000
1 0 0% 3.35%
78 79
80
81 82