Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Mar ‘15
2001
10 0 0% 3.53%
2002
19 0 0% 101%
2003
55 0 0% 8.04%
SLP icon
2004
Simulations Plus
SLP
$401M
30 0 0% 224%
2005
5 0 0% 91.2%
2006
37 0 0% 96.8%
2007
16 0 0% 41.9%
2008
4 0 0% 99%
2009
47 0 0% 74.3%
2010
43 0 0% 12.9%
RLY icon
2011
State Street Multi-Asset Real Return ETF
RLY
$676M
27 0 0% 25.9%
2012
423 0 0% 241%
2013
11 0 0% 0.13%
2014
50 0 0% 28.4%
2015
1 0 0% 100%
2016
35 0 0% 75.7%
2017
11 0 0% 47.5%
2018
23 0 0% 319%
2019
64 0 0% 32.3%
2020
142 0 0% 6.43%
2021
45 0 0% 148%
2022
43 0 0% 37.9%
2023
30 0 0% 79.9%
2024
8 0 0% 278%
2025
144 0 0% 19.5%
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