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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 ‘21
SAM icon
126
Boston Beer
SAM
$1.89B
7 +3 +75% 84.8%
AZTA icon
127
Azenta
AZTA
$1.47B
7 +3 +75% 58.9%
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
7 +3 +75% 6.36%
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.78B
15 +6 +67% 2.5%
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.21B
10 +4 +67% 37.4%
PLAB icon
131
Photronics
PLAB
$1.97B
5 +2 +67% 160%
QQQJ icon
132
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
5 +2 +67% 46.2%
CBRL icon
133
Cracker Barrel
CBRL
$1.31B
5 +2 +67% 66%
API
134
Agora
API
$379M
13 +5 +63% 91.1%
SH icon
135
ProShares Short S&P500
SH
$844M
11 +4 +57% 52.1%
DXC icon
136
DXC Technology
DXC
$1.71B
12 +4 +50% 65.8%
DRSK icon
137
Aptus Defined Risk ETF
DRSK
$1.54B
9 +3 +50% 1.57%
BALY icon
138
Bally's
BALY
$671M
9 +3 +50% 78.9%
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
6 +2 +50% 27.6%
AHCO icon
140
AdaptHealth
AHCO
$770M
6 +2 +50% 84.3%
EFOR
141
Everforth Inc
EFOR
$1.34B
6 +2 +50% 65.7%
GSSC icon
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
6 +2 +50% 47.5%
ECC
143
Eagle Point Credit Company
ECC
$505M
3 +1 +50% 68.1%
EUSA icon
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
3 +1 +50% 51.5%
NFJ
145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
3 +1 +50% 13.2%
MCB icon
146
Metropolitan Bank Holding Corp
MCB
$1.17B
3 +1 +50% 87.8%
GT icon
147
Goodyear
GT
$1.74B
3 +1 +50% 65.6%
MG icon
148
Mistras Group
MG
$556M
3 +1 +50% 52.9%
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 +1 +50% 75.3%
JPME icon
150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
3 +1 +50% 55%
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