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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 Mar ‘23
XCOR icon
101
FundX ETF
XCOR
$189M
1 0 0% 86.6%
NAUT icon
102
Nautilus Biotechnolgy
NAUT
$114M
3 0 0% 67.5%
LCR icon
103
Leuthold Core ETF
LCR
$69.1M
2 0 0% 36.9%
LCUT icon
104
Lifetime Brands
LCUT
$219M
1 0 0% 62.1%
MITT
105
TPG Mortgage Investment Trust
MITT
$213M
1 0 0% 16.5%
RIGS icon
106
ALPS Strategic Income Fund
RIGS
$60.4M
1 0 0% 1.74%
XPND icon
107
First Trust Expanded Technology ETF
XPND
$40.3M
1 0 0% 119%
RSEE icon
108
Rareview Systematic Equity ETF
RSEE
$75.1M
1 0 0% 59.2%
DURA icon
109
VanEck Durable High Dividend ETF
DURA
$39.2M
2 0 0% 25%
MPAA icon
110
Motorcar Parts of America
MPAA
$230M
2 0 0% 63.2%
MMTM icon
111
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
1 0 0% 82.7%
SPWH icon
112
Sportsman's Warehouse
SPWH
$46M
6 0 0% 86.1%
NMTC icon
113
NeuroOne Medical Technologies
NMTC
$13.2M
1 0 0% 84.3%
ARP icon
114
PMV Adaptive Risk Parity ETF
ARP
$72.5M
1 0 0% 35.6%
TYA icon
115
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
2 0 0% 24.1%
OVT icon
116
Overlay Shares Short Term Bond ETF
OVT
$61.5M
1 0 0% 0.51%
AERT
117
Aeries Technology
AERT
$40M
1 0 0% 91.4%
GMOM icon
118
Cambria Global Momentum ETF
GMOM
$72.5M
1 0 0% 36.5%
HDSN
119
Hudson Technologies
HDSN
$236M
1 0 0% 35.9%
RPID icon
120
Rapid Micro Biosystems
RPID
$84.8M
2 0 0% 29%
AOMR
121
Angel Oak Mortgage REIT
AOMR
$207M
1 0 0% 22.1%
VAMO icon
122
Cambria Value and Momentum ETF
VAMO
$109M
2 0 0% 46.6%
CPTL
123
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
1 0 0% 68.1%
ABLD
124
Abacus FCF Real Assets Leaders ETF
ABLD
$97.2M
1 0 0% 25.8%
SST icon
125
System1
SST
$19.8M
1 0 0% 95.6%
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