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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 ‘18
TDOC icon
1
Teladoc Health
TDOC
$1.3B
7 +6 +600% 87.7%
SFIX
2
Stitch Fix
SFIX
$560M
5 +4 +400% 84.7%
IEO icon
3
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
4 +3 +300% 60.5%
CRI icon
4
Carter's
CRI
$1.47B
4 +3 +300% 63.1%
BRSP
5
BrightSpire Capital
BRSP
$648M
4 +3 +300% 75.3%
SLDB icon
6
Solid Biosciences
SLDB
$900M
4 +3 +300% 98.4%
ILPT
7
Industrial Logistics Properties Trust
ILPT
$586M
7 +5 +250% 60.7%
CPRI icon
8
Capri Holdings
CPRI
$1.74B
9 +6 +200% 77%
TCMD icon
9
Tactile Systems Technology
TCMD
$665M
6 +4 +200% 43.3%
FINV
10
FinVolution Group
FINV
$1.15B
6 +4 +200% 18.3%
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.56B
6 +4 +200% 1.63%
WWW icon
12
Wolverine World Wide
WWW
$1.55B
3 +2 +200% 45.6%
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
3 +2 +200% 33.2%
INVX
14
Innovex International
INVX
$1.97B
3 +2 +200% 45.3%
FNKO icon
15
Funko
FNKO
$328M
3 +2 +200% 53.1%
DDD icon
16
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 +2 +200% 32.4%
REM icon
18
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
AEF
19
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
EPC icon
21
Edgewell Personal Care
EPC
$1.31B
3 +2 +200% 43.8%
HOPE icon
22
Hope Bancorp
HOPE
$1.79B
3 +2 +200% 21.5%
LRMR icon
23
Larimar Therapeutics
LRMR
$432M
3 +2 +200% 96.6%
SVC
24
Service Properties Trust
SVC
$1.07B
3 +2 +200% 94.2%
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
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