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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 ‘20
MGNI icon
1
Magnite
MGNI
$3.47B
7 +6 +600% 263%
VNET
2
VNET Group
VNET
$2.13B
6 +5 +500% 68.7%
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.42B
6 +5 +500% 62.3%
BRX icon
4
Brixmor Property Group
BRX
$9.15B
5 +4 +400% 133%
PII icon
5
Polaris
PII
$3.97B
5 +4 +400% 24.6%
CLDX icon
6
Celldex Therapeutics
CLDX
$3.37B
5 +4 +400% 231%
CROX icon
7
Crocs
CROX
$6.63B
9 +7 +350% 275%
BILL icon
8
BILL Holdings
BILL
$4.91B
16 +12 +300% 45.4%
LAD icon
9
Lithia Motors
LAD
$8.35B
12 +9 +300% 151%
EAT icon
10
Brinker International
EAT
$9.76B
4 +3 +300% 848%
CAR icon
11
Avis
CAR
$4.9B
4 +3 +300% 506%
PLMR icon
12
Palomar
PLMR
$3.46B
4 +3 +300% 53.3%
WHR icon
13
Whirlpool
WHR
$2.75B
4 +3 +300% 67.4%
CNK icon
14
Cinemark Holdings
CNK
$4.38B
4 +3 +300% 227%
AAP icon
15
Advance Auto Parts
AAP
$3.36B
14 +10 +250% 60.9%
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.22B
7 +5 +250% 116%
PENN icon
17
PENN Entertainment
PENN
$2.53B
7 +5 +250% 38.3%
ESNT icon
18
Essent Group
ESNT
$6.08B
10 +7 +233% 86.4%
VVV icon
19
Valvoline
VVV
$4.3B
9 +6 +200% 74.4%
MAIN icon
20
Main Street Capital
MAIN
$5.47B
6 +4 +200% 88%
CALY
21
Callaway Golf Company
CALY
$3.04B
6 +4 +200% 2.63%
PATK icon
22
Patrick Industries
PATK
$2.75B
6 +4 +200% 109%
MTH icon
23
Meritage Homes
MTH
$4.69B
3 +2 +200% 89.1%
WEX icon
24
WEX
WEX
$6.35B
3 +2 +200% 13%
CBT icon
25
Cabot Corp
CBT
$4.46B
3 +2 +200% 133%
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