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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
1
4 +3 +300% 34.2%
2
4 +3 +300% 34.2%
3
4 +3 +300% 50%
QBER
4
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
3 +2 +200% 3.36%
5
3 +2 +200% 56.7%
6
3 +2 +200% 10.3%
7
3 +2 +200% 83.2%
8
3 +2 +200% 71.3%
9
3 +2 +200% 16.4%
10
3 +2 +200% 23.7%
NFE icon
11
New Fortress Energy
NFE
$144M
13 +8 +160% 96.7%
12
5 +3 +150% 42.4%
13
5 +3 +150% 20.8%
14
4 +2 +100% 14.1%
15
4 +2 +100% 31.3%
16
2 +1 +100% 0.77%
17
2 +1 +100% 11.4%
18
2 +1 +100% 20.5%
19
2 +1 +100% 14.6%
20
2 +1 +100% 1.5%
21
2 +1 +100% 20.6%
22
2 +1 +100% 16.4%
23
2 +1 +100% 37.4%
24
2 +1 +100% 47.4%
25
2 +1 +100% 40%
1
2 3 4 5