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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 Mar ‘24
FWRD icon
26
Forward Air
FWRD
$658M
3 +2 +200% 37.4%
KTF
27
DWS Municipal Income Trust
KTF
$353M
3 +2 +200% 0.11%
DFEB icon
28
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
3 +2 +200% 31.3%
CYH icon
29
Community Health Systems
CYH
$410M
3 +2 +200% 16.9%
EGY icon
30
Vaalco Energy
EGY
$602M
3 +2 +200% 17.9%
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
5 +3 +150% 35.7%
SRPT icon
32
Sarepta Therapeutics
SRPT
$1.94B
15 +8 +114% 85.8%
EYLD icon
33
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
6 +3 +100% 41.4%
TRS icon
34
TriMas Corp
TRS
$1.41B
4 +2 +100% 46.8%
TNDM icon
35
Tandem Diabetes Care
TNDM
$1.63B
4 +2 +100% 33.8%
CARY icon
36
Angel Oak Income ETF
CARY
$1.39B
4 +2 +100% 0.83%
DMBS icon
37
DoubleLine Mortgage ETF
DMBS
$702M
4 +2 +100% 0.99%
MTBA icon
38
Simplify MBS ETF
MTBA
$1.49B
4 +2 +100% 4.48%
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
4 +2 +100% 9.3%
KRUS icon
40
Kura Sushi USA
KRUS
$637M
4 +2 +100% 54.5%
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
4 +2 +100% 62.4%
FDMT icon
42
4D Molecular Therapeutics
FDMT
$621M
4 +2 +100% 62.7%
CWH icon
43
Camping World
CWH
$659M
4 +2 +100% 77.1%
XPEL icon
44
XPEL
XPEL
$1.35B
4 +2 +100% 9.22%
RXST icon
45
RxSight
RXST
$294M
4 +2 +100% 86.3%
VFMO icon
46
Vanguard US Momentum Factor ETF
VFMO
$1.94B
4 +2 +100% 56.3%
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
4 +2 +100% 14.6%
CTO
48
CTO Realty Growth
CTO
$819M
4 +2 +100% 28.9%
LAB icon
49
Standard BioTools
LAB
$312M
4 +2 +100% 70.7%
SDS icon
50
ProShares UltraShort S&P500
SDS
$370M
4 +2 +100% 57%
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