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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
31 Dec ‘20
LMND icon
51
Lemonade
LMND
$4B
8 +5 +167% 57.8%
MMYT icon
52
MakeMyTrip
MMYT
$5.67B
5 +3 +150% 104%
BWIN
53
Baldwin Insurance Group
BWIN
$3B
5 +3 +150% 3.47%
NCNO icon
54
nCino
NCNO
$2.08B
5 +3 +150% 73.8%
HIW icon
55
Highwoods Properties
HIW
$3.46B
5 +3 +150% 20.9%
DOX icon
56
Amdocs
DOX
$6.08B
5 +3 +150% 19.2%
ENVA icon
57
Enova International
ENVA
$6.48B
5 +3 +150% 951%
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.13B
5 +3 +150% 11.3%
HCC icon
59
Warrior Met Coal
HCC
$5.11B
5 +3 +150% 354%
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
5 +3 +150% 216%
VSEC icon
61
VSE Corp
VSEC
$6.81B
5 +3 +150% 530%
SBSW icon
62
Sibanye-Stillwater
SBSW
$7.58B
5 +3 +150% 32.6%
KLIC icon
63
Kulicke & Soffa
KLIC
$4.98B
7 +4 +133% 199%
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.47B
7 +4 +133% 19.8%
WK icon
65
Workiva
WK
$3.7B
7 +4 +133% 25.7%
BEPC icon
66
Brookfield Renewable
BEPC
$6.5B
7 +4 +133% 39.9%
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
7 +4 +133% 46.8%
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
7 +4 +133% 49%
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
7 +4 +133% 37.3%
REZI icon
70
Resideo Technologies
REZI
$3.89B
7 +4 +133% 20.9%
ORA icon
71
Ormat Technologies
ORA
$6.97B
7 +4 +133% 25.6%
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.69B
7 +4 +133% 25.6%
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
9 +5 +125% 17.8%
KSS icon
74
Kohl's
KSS
$2.19B
9 +5 +125% 52.6%
EEFT icon
75
Euronet Worldwide
EEFT
$2.66B
9 +5 +125% 50.9%
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