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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
CHRD icon
1
Chord Energy
CHRD
$7.62B
9 +8 +800% 276%
MP icon
2
MP Materials
MP
$9.79B
8 +7 +700% 70.9%
GNTX icon
3
Gentex
GNTX
$5.06B
6 +5 +500% 29.1%
FORM icon
4
FormFactor
FORM
$9.41B
5 +4 +400% 180%
NOV icon
5
NOV
NOV
$7.45B
5 +4 +400% 52.3%
OPEN icon
6
Opendoor
OPEN
$3.42B
12 +9 +300% 84%
CVLT icon
7
Commault Systems
CVLT
$5.79B
4 +3 +300% 152%
ATKR icon
8
Atkore
ATKR
$3.17B
4 +3 +300% 128%
CAE icon
9
CAE Inc. Common Shares
CAE
$8.69B
4 +3 +300% 2.63%
PRIM icon
10
Primoris Services
PRIM
$4.4B
4 +3 +300% 196%
IYG icon
11
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 94.9%
COHU icon
12
Cohu
COHU
$2.47B
4 +3 +300% 36.5%
NMRK icon
13
Newmark Group
NMRK
$2.6B
4 +3 +300% 101%
KYMR icon
14
Kymera Therapeutics
KYMR
$8.92B
4 +3 +300% 73.1%
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$4.84B
4 +3 +300% 98.1%
STGW icon
16
Stagwell
STGW
$2.26B
4 +3 +300% 268%
ITGR icon
17
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
ALRM icon
18
Alarm.com
ALRM
$2.77B
7 +5 +250% 45.5%
SSO icon
19
ProShares Ultra S&P500
SSO
$8.34B
7 +5 +250% 211%
BFH icon
20
Bread Financial
BFH
$4.38B
12 +8 +200% 83.5%
PLUG icon
21
Plug Power
PLUG
$3.12B
9 +6 +200% 93.4%
LNC icon
22
Lincoln National
LNC
$8.62B
9 +6 +200% 10.5%
MSM icon
23
MSC Industrial Direct
MSM
$6.73B
6 +4 +200% 42.8%
TENB icon
24
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.7%
FOUR icon
25
Shift4
FOUR
$3.26B
6 +4 +200% 45.3%
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