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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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘20
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
27 +15 +125% 222%
FUTU icon
52
Futu Holdings
FUTU
$14.7B
9 +5 +125% 130%
UHS icon
53
Universal Health Services
UHS
$10.2B
9 +5 +125% 25.4%
PDD icon
54
Pinduoduo
PDD
$127B
58 +32 +123% 49.9%
TEAM icon
55
Atlassian
TEAM
$39.4B
22 +12 +120% 33.6%
PRU icon
56
Prudential Financial
PRU
$42.3B
11 +6 +120% 57.2%
USFD icon
57
US Foods
USFD
$24B
11 +6 +120% 233%
KEYS icon
58
Keysight
KEYS
$60.6B
11 +6 +120% 168%
HWM icon
59
Howmet Aerospace
HWM
$112B
11 +6 +120% 887%
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
11 +6 +120% 10.8%
DY icon
61
Dycom Industries
DY
$12.3B
11 +6 +120% 443%
MCHP icon
62
Microchip Technology
MCHP
$43.1B
28 +15 +115% 15%
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
15 +8 +114% 31.1%
LPLA icon
64
LPL Financial
LPLA
$29.7B
15 +8 +114% 261%
FCX icon
65
Freeport-McMoran
FCX
$96.9B
37 +19 +106% 166%
NET icon
66
Cloudflare
NET
$111B
24 +12 +100% 310%
VTRS icon
67
Viatris
VTRS
$18.5B
24 +12 +100% 14.1%
ROST icon
68
Ross Stores
ROST
$79.6B
24 +12 +100% 102%
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
18 +9 +100% 1.55%
PNC icon
70
PNC Financial Services
PNC
$102B
18 +9 +100% 71.4%
BPOP icon
71
Popular Inc
BPOP
$11.2B
16 +8 +100% 213%
FLEX icon
72
Flex
FLEX
$46B
12 +6 +100% 819%
LOGI icon
73
Logitech
LOGI
$14.8B
12 +6 +100% 6.27%
TRGP icon
74
Targa Resources
TRGP
$57.6B
10 +5 +100% 918%
MGM icon
75
MGM Resorts International
MGM
$11.1B
8 +4 +100% 39.6%
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