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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
$7.56B
9 +8 +800% 273%
MP icon
2
MP Materials
MP
$9.72B
8 +7 +700% 69.7%
GNTX icon
3
Gentex
GNTX
$5.06B
6 +5 +500% 29.2%
NOV icon
4
NOV
NOV
$7.47B
5 +4 +400% 52.7%
FORM icon
5
FormFactor
FORM
$9.36B
5 +4 +400% 178%
OPEN icon
6
Opendoor
OPEN
$3.38B
12 +9 +300% 84.2%
PRIM icon
7
Primoris Services
PRIM
$4.57B
4 +3 +300% 208%
ITGR icon
8
Integer Holdings
ITGR
$4.26B
4 +3 +300% 54.4%
STGW icon
9
Stagwell
STGW
$2.22B
4 +3 +300% 261%
CAE icon
10
CAE Inc. Common Shares
CAE
$8.76B
4 +3 +300% 1.77%
IYG icon
11
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 94.8%
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$4.85B
4 +3 +300% 98.7%
ATKR icon
13
Atkore
ATKR
$3.17B
4 +3 +300% 129%
KYMR icon
14
Kymera Therapeutics
KYMR
$8.93B
4 +3 +300% 73.3%
COHU icon
15
Cohu
COHU
$2.48B
4 +3 +300% 37.2%
CVLT icon
16
Commault Systems
CVLT
$5.83B
4 +3 +300% 154%
NMRK icon
17
Newmark Group
NMRK
$2.6B
4 +3 +300% 101%
ALRM icon
18
Alarm.com
ALRM
$2.78B
7 +5 +250% 45.3%
SSO icon
19
ProShares Ultra S&P500
SSO
$8.42B
7 +5 +250% 214%
BFH icon
20
Bread Financial
BFH
$4.4B
12 +8 +200% 84.1%
PLUG icon
21
Plug Power
PLUG
$3.06B
9 +6 +200% 93.5%
LNC icon
22
Lincoln National
LNC
$8.61B
9 +6 +200% 10.7%
FOUR icon
23
Shift4
FOUR
$3.37B
6 +4 +200% 43.3%
RSI icon
24
Rush Street Interactive
RSI
$2.93B
6 +4 +200% 17.1%
TENB icon
25
Tenable Holdings
TENB
$4.15B
6 +4 +200% 28%
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