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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
$7.45B
9 +8 +800% 268%
MP icon
2
MP Materials
MP
$8.7B
8 +7 +700% 51.8%
GNTX icon
3
Gentex
GNTX
$4.76B
6 +5 +500% 33.5%
NOV icon
4
NOV
NOV
$7.08B
5 +4 +400% 44.6%
OPEN icon
5
Opendoor
OPEN
$2.5B
12 +9 +300% 88.3%
STGW icon
6
Stagwell
STGW
$2.03B
4 +3 +300% 231%
COHU icon
7
Cohu
COHU
$3.17B
4 +3 +300% 75.5%
CAE icon
8
CAE Inc
CAE
$8B
4 +3 +300% 10.4%
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.78B
4 +3 +300% 101%
KYMR icon
10
Kymera Therapeutics
KYMR
$9.31B
4 +3 +300% 80.6%
CVLT icon
11
Commault Systems
CVLT
$6.03B
4 +3 +300% 163%
IYG icon
12
iShares US Financial Services ETF
IYG
$2.13B
4 +3 +300% 85.1%
ATKR icon
13
Atkore
ATKR
$3.19B
4 +3 +300% 130%
ITGR icon
14
Integer Holdings
ITGR
$4.3B
4 +3 +300% 55.6%
NMRK icon
15
Newmark Group
NMRK
$2.37B
4 +3 +300% 79.1%
PRIM icon
16
Primoris Services
PRIM
$3.91B
4 +3 +300% 163%
ALRM icon
17
Alarm.com
ALRM
$2.62B
7 +5 +250% 48.4%
SSO icon
18
ProShares Ultra S&P500
SSO
$9.03B
7 +5 +250% 211%
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$2.15B
27 +19 +238% 42.8%
BFH icon
20
Bread Financial
BFH
$3.95B
12 +8 +200% 74%
LNC icon
21
Lincoln National
LNC
$7.98B
9 +6 +200% 17.1%
PLUG icon
22
Plug Power
PLUG
$2.77B
9 +6 +200% 94.2%
FOUR icon
23
Shift4
FOUR
$3.04B
6 +4 +200% 49%
RSI icon
24
Rush Street Interactive
RSI
$2.3B
6 +4 +200% 8.22%
VMI icon
25
Valmont Industries
VMI
$9.01B
6 +4 +200% 167%
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