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 ‘25
2076
3 0 0% 18.1%
2077
1 0 0% 11.7%
2078
2 0 0% 4.21%
BALY icon
2079
Bally's
BALY
$567M
2 0 0% 29.5%
2080
1 0 0% 6.21%
2081
1 0 0% 7.08%
2082
2 0 0% 5.56%
2083
1 0 0% 9.79%
2084
3 0 0% 5.59%
2085
1 0 0% 9.37%
SFGV
2086
Sequoia Global Value ETF
SFGV
$1.11B
1 0 0% 7.79%
2087
1 0 0% 15.6%
2088
1 0 0% 17.7%
2089
1 0 0% 1.86%
2090
1 0 0% 18.5%
2091
1 0 0% 1.71%
2092
2 0 0% 28.2%
2093
1 0 0% 4.79%
2094
1 0 0% 15.4%
2095
2 0 0% 11.5%
2096
1 0 0% 40.8%
2097
3 0 0% 9.62%
2098
1 0 0% 39.9%
2099
9 0 0% 6.49%
2100
2 0 0% 0.35%
82 83
84
85 86