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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
$7.64B
9 +8 +800% 277%
MP icon
2
MP Materials
MP
$9.82B
8 +7 +700% 71.4%
GNTX icon
3
Gentex
GNTX
$5.07B
6 +5 +500% 29.1%
FORM icon
4
FormFactor
FORM
$9.3B
5 +4 +400% 177%
NOV icon
5
NOV
NOV
$7.45B
5 +4 +400% 52.1%
OPEN icon
6
Opendoor
OPEN
$3.38B
12 +9 +300% 84.2%
PRIM icon
7
Primoris Services
PRIM
$4.46B
4 +3 +300% 200%
NMRK icon
8
Newmark Group
NMRK
$2.6B
4 +3 +300% 101%
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.82B
4 +3 +300% 97.5%
CVLT icon
10
Commault Systems
CVLT
$5.82B
4 +3 +300% 154%
KYMR icon
11
Kymera Therapeutics
KYMR
$9.01B
4 +3 +300% 74.7%
CAE icon
12
CAE Inc. Common Shares
CAE
$8.7B
4 +3 +300% 2.52%
ATKR icon
13
Atkore
ATKR
$3.17B
4 +3 +300% 128%
COHU icon
14
Cohu
COHU
$2.45B
4 +3 +300% 35.6%
ITGR icon
15
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
IYG icon
16
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 95.1%
STGW icon
17
Stagwell
STGW
$2.27B
4 +3 +300% 269%
ALRM icon
18
Alarm.com
ALRM
$2.76B
7 +5 +250% 45.6%
SSO icon
19
ProShares Ultra S&P500
SSO
$8.36B
7 +5 +250% 212%
BFH icon
20
Bread Financial
BFH
$4.37B
12 +8 +200% 83%
LNC icon
21
Lincoln National
LNC
$8.58B
9 +6 +200% 10.9%
PLUG icon
22
Plug Power
PLUG
$3.08B
9 +6 +200% 93.5%
RSI icon
23
Rush Street Interactive
RSI
$2.91B
6 +4 +200% 16.4%
MSM icon
24
MSC Industrial Direct
MSM
$6.79B
6 +4 +200% 44.1%
VMI icon
25
Valmont Industries
VMI
$9.65B
6 +4 +200% 186%
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