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 ‘16
2026
3 -1 -25% 68.3%
2027
3 -1 -25% 533%
2028
3 -1 -25% 61.1%
NMFC icon
2029
New Mountain Finance
NMFC
$801M
3 -1 -25% 42.3%
2030
3 -1 -25% 323%
2031
3 -1 -25% 1,624%
2032
3 -1 -25% 120%
2033
3 -1 -25% 7.17%
2034
3 -1 -25% 59.1%
2035
3 -1 -25% 76.1%
TIMB icon
2036
TIM SA
TIMB
$13B
3 -1 -25% 131%
2037
3 -1 -25% 69%
2038
3 -1 -25% 175%
2039
3 -1 -25% 67.2%
2040
3 -1 -25% 125%
2041
3 -1 -25% 36%
2042
3 -1 -25% 10.4%
2043
3 -1 -25% 73.6%
2044
3 -1 -25% 58.2%
2045
3 -1 -25% 110%
2046
3 -1 -25% 97.2%
2047
3 -1 -25% 53.6%
2048
3 -1 -25% 78.4%
2049
3 -1 -25% 26.4%
2050
3 -1 -25% 119%
80 81
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83 84