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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘25
1
116 138 22 1.43%
2
115 126 11 1.92%
3
96 116 20 11.5%
BBAI icon
4
BigBear.ai
BBAI
$1.74B
95 153 58 32.6%
5
95 159 64 1.54%
6
94 118 24 1.84%
7
91 158 67 1.39%
8
90 113 23 1.73%
9
87 102 15 1.87%
10
85 120 35 0.44%
CGCV
11
Capital Group Conservative Equity ETF
CGCV
$1.83B
73 82 9 7.58%
12
71 101 30 6.92%
13
71 86 15 2.03%
14
69 94 25 0.23%
15
67 96 29 0.52%
16
67 85 18 1.14%
17
66 83 17 2.02%
18
65 72 7 0.46%
19
64 133 69 14.6%
20
63 71 8 1.22%
21
63 94 31 2.25%
22
62 88 26 3.89%
23
62 93 31 35.7%
24
62 84 22 9.06%
25
62 105 43 1.73%