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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
30 Sep ‘22
SRG
1
Seritage Growth Properties
SRG
$136M
5 +4 +400% 73.2%
CCOR icon
2
Core Alternative Capital
CCOR
$28M
6 +4 +200% 10.9%
BARK icon
3
BARK
BARK
$101M
3 +2 +200% 69.2%
HRTX icon
4
Heron Therapeutics
HRTX
$92.9M
3 +2 +200% 88.4%
PLRX icon
5
Pliant Therapeutics
PLRX
$65M
8 +5 +167% 95%
DXLG icon
6
Destination XL Group
DXLG
$35.4M
5 +3 +150% 88.2%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
7 +4 +133% 52.9%
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$197M
6 +3 +100% 94.3%
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
4 +2 +100% 22%
ALTG icon
10
Alta Equipment Group
ALTG
$245M
4 +2 +100% 31.9%
SER icon
11
Serina Therapeutics
SER
$36M
2 +1 +100% 87.8%
CAPE icon
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
YJUN icon
13
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
FOCL
15
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
GDMA icon
16
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
STEM icon
17
Stem
STEM
$52.7M
2 +1 +100% 97.8%
MTEX icon
18
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
ISRA icon
19
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
PSL icon
21
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
BNAI
22
Brand Engagement Network
BNAI
$95.3M
2 +1 +100% 85.8%
WTMF icon
23
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
AKA icon
24
a.k.a. Brands
AKA
$119M
2 +1 +100% 36.8%
AMOD
25
Alpha Modus Holdings
AMOD
$22.1M
2 +1 +100% 98.8%
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