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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
$7.67B
9 +8 +800% 279%
MP icon
2
MP Materials
MP
$9.77B
8 +7 +700% 70.4%
GNTX icon
3
Gentex
GNTX
$5.04B
6 +5 +500% 29.5%
NOV icon
4
NOV
NOV
$7.44B
5 +4 +400% 52.1%
FORM icon
5
FormFactor
FORM
$9.23B
5 +4 +400% 175%
OPEN icon
6
Opendoor
OPEN
$3.33B
12 +9 +300% 84.4%
ATKR icon
7
Atkore
ATKR
$3.17B
4 +3 +300% 128%
PRIM icon
8
Primoris Services
PRIM
$4.41B
4 +3 +300% 196%
COHU icon
9
Cohu
COHU
$2.44B
4 +3 +300% 34.9%
IYG icon
10
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 94.9%
ITGR icon
11
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
CAE icon
12
CAE Inc. Common Shares
CAE
$8.69B
4 +3 +300% 2.56%
KYMR icon
13
Kymera Therapeutics
KYMR
$8.96B
4 +3 +300% 73.7%
CVLT icon
14
Commault Systems
CVLT
$5.87B
4 +3 +300% 156%
NMRK icon
15
Newmark Group
NMRK
$2.59B
4 +3 +300% 100%
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.83B
4 +3 +300% 97.7%
STGW icon
17
Stagwell
STGW
$2.25B
4 +3 +300% 267%
SSO icon
18
ProShares Ultra S&P500
SSO
$8.38B
7 +5 +250% 213%
ALRM icon
19
Alarm.com
ALRM
$2.78B
7 +5 +250% 45.3%
BFH icon
20
Bread Financial
BFH
$4.39B
12 +8 +200% 83.9%
LNC icon
21
Lincoln National
LNC
$8.6B
9 +6 +200% 10.8%
PLUG icon
22
Plug Power
PLUG
$3.11B
9 +6 +200% 93.4%
FOUR icon
23
Shift4
FOUR
$3.28B
6 +4 +200% 44.9%
MSM icon
24
MSC Industrial Direct
MSM
$6.8B
6 +4 +200% 44.4%
TENB icon
25
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.8%
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