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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%
ALTG icon
9
Alta Equipment Group
ALTG
$245M
4 +2 +100% 31.9%
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
4 +2 +100% 22%
RINF icon
11
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
VAMO icon
12
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
AMOD
13
Alpha Modus Holdings
AMOD
$22.1M
2 +1 +100% 98.8%
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
PMCB icon
15
PharmaCyte Biotech
PMCB
$6.34M
2 +1 +100% 75.4%
YJUN icon
16
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
FAAR icon
17
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
2 +1 +100% 1.09%
KAPR icon
18
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
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%
STEM icon
22
Stem
STEM
$52.7M
2 +1 +100% 97.8%
ABOS icon
23
Acumen Pharmaceuticals
ABOS
$176M
2 +1 +100% 75.7%
MTEX icon
24
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
GDMA icon
25
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
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