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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 Jun ‘23
SEAT icon
1
Vivid Seats
SEAT
$85.4M
4 +3 +300% 95.2%
NPWR icon
2
NET Power
NPWR
$134M
4 +3 +300% 88.3%
IMA
3
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 92.8%
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
3 +2 +200% 5.6%
IAPR icon
5
Innovator International Developed Power Buffer ETF April
IAPR
$202M
4 +2 +100% 36.8%
CHPT icon
6
ChargePoint
CHPT
$161M
4 +2 +100% 96.5%
KAPR icon
7
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
4 +2 +100% 46.2%
INVE icon
8
Identive
INVE
$61.9M
4 +2 +100% 69.3%
TLF icon
9
Tandy Leather Factory
TLF
$20M
2 +1 +100% 41.9%
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
2 +1 +100% 44.2%
MCHX icon
11
Marchex
MCHX
$79.7M
2 +1 +100% 15.1%
EVI icon
12
EVI Industries
EVI
$180M
2 +1 +100% 36.4%
LONA
13
LeonaBio Inc
LONA
$72.1M
2 +1 +100% 74%
DH icon
14
Definitive Healthcare
DH
$75.3M
2 +1 +100% 93.5%
ONEW icon
15
OneWater Marine
ONEW
$201M
2 +1 +100% 66.8%
JHCB icon
16
John Hancock Corporate Bond ETF
JHCB
$110M
2 +1 +100% 0.14%
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
2 +1 +100% 2.08%
CLAR icon
18
Clarus
CLAR
$143M
2 +1 +100% 59.4%
LGO
19
Largo
LGO
$70.9M
2 +1 +100% 83.7%
VATE icon
20
INNOVATE Corp
VATE
$165M
2 +1 +100% 30.8%
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$217M
2 +1 +100% 56.2%
TCRX icon
22
TScan Therapeutics
TCRX
$52M
2 +1 +100% 68.2%
SHFS icon
23
SHF Holdings
SHFS
$1.13M
2 +1 +100% 98.4%
GROV icon
24
Grove Collaborative
GROV
$46.1M
2 +1 +100% 39%
FTRI icon
25
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
2 +1 +100% 39.7%
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