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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 Mar ‘19
FHB icon
201
First Hawaiian
FHB
$3.36B
4 +1 +33% 6.07%
AGIO icon
202
Agios Pharmaceuticals
AGIO
$2.04B
4 +1 +33% 49.3%
NMRK icon
203
Newmark Group
NMRK
$2.63B
4 +1 +33% 77.7%
AMG icon
204
Affiliated Managers Group
AMG
$9.57B
4 +1 +33% 238%
VRNS icon
205
Varonis Systems
VRNS
$4.82B
4 +1 +33% 111%
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$5.07B
4 +1 +33% 9.68%
NMIH icon
207
NMI Holdings
NMIH
$3.38B
4 +1 +33% 73.5%
PAGS icon
208
PagSeguro Digital
PAGS
$2.44B
17 +4 +31% 70.8%
FSK icon
209
FS KKR Capital
FSK
$3.36B
13 +3 +30% 49.7%
BHC icon
210
Bausch Health
BHC
$2.32B
13 +3 +30% 74.9%
RITM icon
211
Rithm Capital
RITM
$5.71B
13 +3 +30% 39.5%
GDS icon
212
GDS Holdings
GDS
$6.56B
13 +3 +30% 8.27%
Z icon
213
Zillow
Z
$7.48B
18 +4 +29% 4.26%
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.09B
9 +2 +29% 22.2%
ARKK icon
215
ARK Innovation ETF
ARKK
$6.44B
9 +2 +29% 74.1%
LNC icon
216
Lincoln National
LNC
$8.44B
9 +2 +29% 24.9%
SPB icon
217
Spectrum Brands
SPB
$2.03B
9 +2 +29% 61.4%
LKQ icon
218
LKQ Corp
LKQ
$6.25B
24 +5 +26% 12.9%
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
15 +3 +25% 78.2%
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
15 +3 +25% 23.2%
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
15 +3 +25% 84%
WH icon
222
Wyndham Hotels & Resorts
WH
$5.49B
15 +3 +25% 48.1%
REET icon
223
iShares Global REIT ETF
REET
$5.04B
10 +2 +25% 4.3%
BAH icon
224
Booz Allen Hamilton
BAH
$9.43B
10 +2 +25% 34.8%
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
5 +1 +25% 50%
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