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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
PMT
51
PennyMac Mortgage Investment
PMT
$827M
2 +1 +100% 45.9%
ACIU icon
52
AC Immune
ACIU
$267M
2 +1 +100% 61.1%
UDOW icon
53
ProShares UltraPro Dow 30
UDOW
$926M
2 +1 +100% 378%
CSTL icon
54
Castle Biosciences
CSTL
$960M
2 +1 +100% 16.6%
OPK icon
55
Opko Health
OPK
$1.04B
2 +1 +100% 59.2%
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
2 +1 +100% 46.1%
SFIX
57
Stitch Fix
SFIX
$474M
2 +1 +100% 85.8%
WD icon
58
Walker & Dunlop
WD
$1.45B
2 +1 +100% 16.7%
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.08B
2 +1 +100% 41%
CCB icon
60
Coastal Financial
CCB
$754M
2 +1 +100% 240%
VRTS icon
61
Virtus Investment Partners
VRTS
$1.12B
2 +1 +100% 44.1%
IGE icon
62
iShares North American Natural Resources ETF
IGE
$786M
2 +1 +100% 191%
BRSP
63
BrightSpire Capital
BRSP
$628M
2 +1 +100% 29.3%
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.17B
2 +1 +100% 467%
EQBK icon
65
Equity Bancshares
EQBK
$1.06B
2 +1 +100% 195%
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$956M
2 +1 +100% 22.4%
ECC
67
Eagle Point Credit Company
ECC
$505M
2 +1 +100% 46.3%
GAU
68
Galiano Gold
GAU
$546M
2 +1 +100% 57.1%
ADAM
69
Adamas Trust
ADAM
$913M
2 +1 +100% 2.68%
LRMR icon
70
Larimar Therapeutics
LRMR
$454M
2 +1 +100% 66%
LEG icon
71
Leggett & Platt
LEG
$1.29B
2 +1 +100% 73.2%
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
2 +1 +100% 3.09%
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.41B
2 +1 +100% 7.73%
MFIN icon
74
Medallion Financial
MFIN
$257M
2 +1 +100% 323%
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
2 +1 +100% 143%
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