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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 ‘21
BOOT icon
76
Boot Barn
BOOT
$4.87B
11 +6 +120% 30.6%
REET icon
77
iShares Global REIT ETF
REET
$5.04B
15 +8 +114% 8.95%
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
27 +14 +108% 14.1%
SSO icon
79
ProShares Ultra S&P500
SSO
$8.39B
14 +7 +100% 95.5%
MP icon
80
MP Materials
MP
$9.64B
12 +6 +100% 19.1%
DBRG icon
81
DigitalBridge
DBRG
$2.95B
12 +6 +100% 52.2%
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
10 +5 +100% 15.2%
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
10 +5 +100% 18.4%
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
10 +5 +100% 19.3%
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
10 +5 +100% 22.8%
MAT icon
86
Mattel
MAT
$4.19B
8 +4 +100% 32.1%
MORN icon
87
Morningstar
MORN
$7.41B
8 +4 +100% 42.2%
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.31B
8 +4 +100% 31.6%
TVTX icon
89
Travere Therapeutics
TVTX
$5.86B
8 +4 +100% 100%
ESTA icon
90
Establishment Labs
ESTA
$2.25B
8 +4 +100% 11.8%
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
8 +4 +100% 36.5%
PENG
92
Penguin Solutions Inc
PENG
$3.01B
6 +3 +100% 65.4%
COLD icon
93
Americold
COLD
$4.17B
6 +3 +100% 55.5%
EXTR icon
94
Extreme Networks
EXTR
$3.2B
6 +3 +100% 55.5%
WH icon
95
Wyndham Hotels & Resorts
WH
$5.49B
6 +3 +100% 17.4%
ANF icon
96
Abercrombie & Fitch
ANF
$4.99B
6 +3 +100% 222%
KEX icon
97
Kirby Corp
KEX
$7.18B
6 +3 +100% 129%
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.38B
6 +3 +100% 67.4%
UNIT
99
Uniti Group
UNIT
$2.31B
4 +2 +100% 32.1%
BKU icon
100
Bankunited
BKU
$3.38B
4 +2 +100% 12.1%
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