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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
ARKG icon
1
ARK Genomic Revolution ETF
ARKG
$2.15B
7 +6 +600% 2.3%
MGNI icon
2
Magnite
MGNI
$3.44B
7 +6 +600% 259%
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.96B
6 +5 +500% 60.8%
CLDX icon
4
Celldex Therapeutics
CLDX
$2.44B
5 +4 +400% 139%
BRX icon
5
Brixmor Property Group
BRX
$8.61B
5 +4 +400% 119%
PII icon
6
Polaris
PII
$3.02B
5 +4 +400% 42.7%
CROX icon
7
Crocs
CROX
$6.05B
9 +7 +350% 243%
BILL icon
8
BILL Holdings
BILL
$3.77B
16 +12 +300% 50.9%
LAD icon
9
Lithia Motors
LAD
$6.96B
12 +9 +300% 109%
WHR icon
10
Whirlpool
WHR
$2.07B
4 +3 +300% 75.5%
CAR icon
11
Avis
CAR
$3.83B
4 +3 +300% 373%
CNK icon
12
Cinemark Holdings
CNK
$4.38B
4 +3 +300% 227%
PLMR icon
13
Palomar
PLMR
$3.26B
4 +3 +300% 44.6%
EAT icon
14
Brinker International
EAT
$8.65B
4 +3 +300% 763%
AAP icon
15
Advance Auto Parts
AAP
$2.52B
14 +10 +250% 70.7%
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.38B
7 +5 +250% 121%
PENN icon
17
PENN Entertainment
PENN
$2.1B
7 +5 +250% 48.8%
ESNT icon
18
Essent Group
ESNT
$5.73B
10 +7 +233% 75.7%
VVV icon
19
Valvoline
VVV
$3.69B
9 +6 +200% 49.6%
MAIN icon
20
Main Street Capital
MAIN
$5.15B
6 +4 +200% 77%
PATK icon
21
Patrick Industries
PATK
$2.2B
6 +4 +200% 67.7%
CALY
22
Callaway Golf Company
CALY
$2.58B
6 +4 +200% 17.5%
NIO icon
23
NIO
NIO
$8.97B
6 +4 +200% 53.6%
COTY icon
24
Coty
COTY
$2.33B
3 +2 +200% 40.7%
CAE icon
25
CAE Inc
CAE
$8B
3 +2 +200% 53.6%
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