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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
NPWR icon
1
NET Power
NPWR
$134M
4 +3 +300% 88.3%
SEAT icon
2
Vivid Seats
SEAT
$85.4M
4 +3 +300% 95.2%
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%
OM icon
9
Outset Medical
OM
$90.8M
2 +1 +100% 98.5%
CLAR icon
10
Clarus
CLAR
$143M
2 +1 +100% 59.4%
TCRX icon
11
TScan Therapeutics
TCRX
$52M
2 +1 +100% 68.2%
FTRI icon
12
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
2 +1 +100% 39.7%
TLF icon
13
Tandy Leather Factory
TLF
$20M
2 +1 +100% 41.9%
GROV icon
14
Grove Collaborative
GROV
$46.1M
2 +1 +100% 39%
LONA
15
LeonaBio Inc
LONA
$72.1M
2 +1 +100% 74%
AGZD icon
16
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
2 +1 +100% 2.08%
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$217M
2 +1 +100% 56.2%
EVI icon
18
EVI Industries
EVI
$180M
2 +1 +100% 36.4%
LGO
19
Largo
LGO
$70.9M
2 +1 +100% 83.7%
JHCB icon
20
John Hancock Corporate Bond ETF
JHCB
$110M
2 +1 +100% 0.14%
SHFS icon
21
SHF Holdings
SHFS
$1.13M
2 +1 +100% 98.4%
VATE icon
22
INNOVATE Corp
VATE
$165M
2 +1 +100% 30.8%
ONEW icon
23
OneWater Marine
ONEW
$201M
2 +1 +100% 66.8%
ECOW icon
24
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
2 +1 +100% 44.2%
MCHX icon
25
Marchex
MCHX
$79.7M
2 +1 +100% 15.1%
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