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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 ‘23
YEAR icon
1301
AB Ultra Short Income ETF
YEAR
$1.52B
1 -2 -67% 0.1%
BMBL icon
1302
Bumble
BMBL
$344M
1 -2 -67% 82.3%
BTZ icon
1303
BlackRock Credit Allocation Income Trust
BTZ
$956M
1 -2 -67% 0.78%
IYE icon
1304
iShares US Energy ETF
IYE
$1.8B
1 -2 -67% 46.9%
SMC
1305
Summit Midstream
SMC
$477M
1 -2 -67% 93.1%
RMAX icon
1306
RE/MAX Holdings
RMAX
$263M
1 -2 -67% 7.5%
ARLO icon
1307
Arlo Technologies
ARLO
$1.5B
1 -2 -67% 46.3%
CNMD icon
1308
CONMED
CNMD
$1.48B
1 -2 -67% 54.8%
COLL icon
1309
Collegium Pharmaceutical
COLL
$834M
1 -2 -67% 16.5%
RDVT icon
1310
Red Violet
RDVT
$1.11B
1 -2 -67% 245%
KORP icon
1311
American Century Diversified Corporate Bond ETF
KORP
$896M
1 -2 -67% 1.46%
FMC icon
1312
FMC
FMC
$1.28B
1 -2 -67% 83.8%
RWAY icon
1313
Runway Growth Finance
RWAY
$284M
1 -2 -67% 46.3%
MLR icon
1314
Miller Industries
MLR
$643M
1 -2 -67% 33.8%
CMPX icon
1315
Compass Therapeutics
CMPX
$427M
1 -2 -67% 51.9%
LVHD icon
1316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
1 -2 -67% 22%
LXU icon
1317
LSB Industries
LXU
$711M
1 -2 -67% 6.02%
SDS icon
1318
ProShares UltraShort S&P500
SDS
$370M
2 -4 -67% 64.3%
BCYC
1319
Bicycle Therapeutics
BCYC
$284M
1 -3 -75% 77.5%
FJUL icon
1320
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
1 -3 -75% 47.4%
IYK icon
1321
iShares US Consumer Staples ETF
IYK
$1.42B
2 -6 -75% 15.6%
TTI icon
1322
TETRA Technologies
TTI
$1.29B
1 -5 -83% 93.4%
SENS icon
1323
Senseonics Holdings Inc
SENS
$419M
0 -1 -100% 30.4%
SGHT icon
1324
Sight Sciences
SGHT
$456M
0 -1 -100% 60.5%
PCN
1325
PIMCO Corporate & Income Strategy Fund
PCN
$891M
0 -1 -100% 3.95%
51 52
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