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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
$7.68B
9 +8 +800% 279%
MP icon
2
MP Materials
MP
$9.83B
8 +7 +700% 71.6%
GNTX icon
3
Gentex
GNTX
$5.04B
6 +5 +500% 29.5%
NOV icon
4
NOV
NOV
$7.45B
5 +4 +400% 52.1%
FORM icon
5
FormFactor
FORM
$9.26B
5 +4 +400% 176%
OPEN icon
6
Opendoor
OPEN
$3.3B
12 +9 +300% 84.5%
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.82B
4 +3 +300% 97.3%
ITGR icon
8
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
COHU icon
9
Cohu
COHU
$2.45B
4 +3 +300% 35.6%
CAE icon
10
CAE Inc. Common Shares
CAE
$8.7B
4 +3 +300% 2.52%
IYG icon
11
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 94.8%
CVLT icon
12
Commault Systems
CVLT
$5.87B
4 +3 +300% 156%
KYMR icon
13
Kymera Therapeutics
KYMR
$8.95B
4 +3 +300% 73.6%
PRIM icon
14
Primoris Services
PRIM
$4.41B
4 +3 +300% 196%
STGW icon
15
Stagwell
STGW
$2.25B
4 +3 +300% 267%
NMRK icon
16
Newmark Group
NMRK
$2.59B
4 +3 +300% 100%
ATKR icon
17
Atkore
ATKR
$3.17B
4 +3 +300% 128%
SSO icon
18
ProShares Ultra S&P500
SSO
$8.38B
7 +5 +250% 213%
ALRM icon
19
Alarm.com
ALRM
$2.77B
7 +5 +250% 45.5%
BFH icon
20
Bread Financial
BFH
$4.39B
12 +8 +200% 83.8%
LNC icon
21
Lincoln National
LNC
$8.6B
9 +6 +200% 10.8%
PLUG icon
22
Plug Power
PLUG
$3.12B
9 +6 +200% 93.4%
TENB icon
23
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.7%
FOUR icon
24
Shift4
FOUR
$3.27B
6 +4 +200% 45.1%
RSI icon
25
Rush Street Interactive
RSI
$2.91B
6 +4 +200% 16.2%
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