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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 ‘22
MANU icon
1
Manchester United
MANU
$3.52B
8 +7 +700% 12.6%
MMS icon
2
Maximus
MMS
$2.75B
5 +4 +400% 28.3%
AGCO icon
3
AGCO
AGCO
$8.27B
5 +4 +400% 14.9%
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
5 +4 +400% 0%
IMVT icon
5
Immunovant
IMVT
$6.88B
5 +4 +400% 87.6%
DFEV icon
6
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
4 +3 +300% 89.5%
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
11 +8 +267% 117%
ATKR icon
8
Atkore
ATKR
$3.19B
7 +5 +250% 16.6%
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.28B
7 +5 +250% 3.86%
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.22B
17 +12 +240% 3.66%
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
13 +9 +225% 1.02%
STNG icon
12
Scorpio Tankers
STNG
$4.08B
13 +9 +225% 51.6%
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.43B
13 +9 +225% 54.8%
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
35 +24 +218% 79.2%
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
9 +6 +200% 82.9%
OTEX icon
16
Open Text
OTEX
$5.45B
9 +6 +200% 24.1%
GCOW icon
17
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
6 +4 +200% 43.2%
AMBA icon
18
Ambarella
AMBA
$3.21B
3 +2 +200% 11.6%
AVA icon
19
Avista
AVA
$2.94B
3 +2 +200% 20.8%
UCTT
20
Ultra Clean Holdings
UCTT
$3.52B
3 +2 +200% 134%
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.21B
3 +2 +200% 25.5%
SKYW icon
22
Skywest
SKYW
$3.97B
3 +2 +200% 520%
CNK icon
23
Cinemark Holdings
CNK
$4.38B
3 +2 +200% 336%
CHWY icon
24
Chewy
CHWY
$7.34B
3 +2 +200% 50.7%
EXP icon
25
Eagle Materials
EXP
$5.48B
3 +2 +200% 34.4%
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