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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
30 Jun ‘20
FINV
26
FinVolution Group
FINV
$1.07B
5 +3 +150% 151%
CPRI icon
27
Capri Holdings
CPRI
$1.77B
5 +3 +150% 0.51%
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
5 +3 +150% 42.7%
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
8 +4 +100% 19.7%
UPWK icon
30
Upwork
UPWK
$1.05B
8 +4 +100% 41.8%
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.74B
4 +2 +100% 125%
CVEO icon
32
Civeo
CVEO
$345M
4 +2 +100% 350%
PGNY icon
33
Progyny
PGNY
$1.95B
4 +2 +100% 1.51%
REPL icon
34
Replimune Group
REPL
$1.28B
4 +2 +100% 38.7%
CIM
35
Chimera Investment
CIM
$991M
4 +2 +100% 58.9%
EVTC icon
36
Evertec
EVTC
$1.82B
4 +2 +100% 8.22%
CRNC icon
37
Cerence
CRNC
$391M
4 +2 +100% 78.8%
GOOS
38
Canada Goose Holdings
GOOS
$844M
4 +2 +100% 62.7%
QVAL icon
39
Alpha Architect US Quantitative Value ETF
QVAL
$610M
4 +2 +100% 170%
CYRX icon
40
CryoPort
CYRX
$750M
4 +2 +100% 51.1%
VRTS icon
41
Virtus Investment Partners
VRTS
$1.12B
2 +1 +100% 44.1%
SPXX icon
42
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
2 +1 +100% 49.2%
IGE icon
43
iShares North American Natural Resources ETF
IGE
$786M
2 +1 +100% 191%
KRP icon
44
Kimbell Royalty Partners
KRP
$1.5B
2 +1 +100% 76.7%
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$956M
2 +1 +100% 22.4%
EVH icon
46
Evolent Health
EVH
$471M
2 +1 +100% 41.4%
AIOT
47
PowerFleet Inc
AIOT
$421M
2 +1 +100% 32%
IMTX icon
48
Immatics
IMTX
$1.33B
2 +1 +100% 38.3%
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
2 +1 +100% 72.4%
IGPT icon
50
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
2 +1 +100% 143%
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