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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
$1.11B
7 +6 +600% 89.4%
SFIX
2
Stitch Fix
SFIX
$376M
5 +4 +400% 89.7%
CRI icon
3
Carter's
CRI
$1.09B
4 +3 +300% 72.5%
SLDB icon
4
Solid Biosciences
SLDB
$860M
4 +3 +300% 98.5%
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$741M
4 +3 +300% 79.8%
BRSP
6
BrightSpire Capital
BRSP
$512M
4 +3 +300% 80.5%
ILPT
7
Industrial Logistics Properties Trust
ILPT
$499M
7 +5 +250% 66.6%
CPRI icon
8
Capri Holdings
CPRI
$1.75B
9 +6 +200% 76.8%
FINV
9
FinVolution Group
FINV
$753M
6 +4 +200% 46.4%
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.14B
6 +4 +200% 25.6%
TCMD icon
11
Tactile Systems Technology
TCMD
$508M
6 +4 +200% 56.9%
SVC
12
Service Properties Trust
SVC
$848M
3 +2 +200% 95.4%
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
3 +2 +200% 33.4%
WWW icon
14
Wolverine World Wide
WWW
$1.57B
3 +2 +200% 45%
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.49B
3 +2 +200% 26.6%
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$274M
3 +2 +200% 76.5%
NOA
17
North American Construction
NOA
$336M
3 +2 +200% 110%
DBO icon
18
Invesco DB Oil Fund
DBO
$293M
3 +2 +200% 94.9%
DDD icon
19
3D Systems Corp
DDD
$583M
3 +2 +200% 74.6%
DEA
20
Easterly Government Properties
DEA
$1.07B
3 +2 +200% 54%
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$528M
3 +2 +200% 83.5%
REM icon
22
iShares Mortgage Real Estate ETF
REM
$489M
3 +2 +200% 55.5%
EPC icon
23
Edgewell Personal Care
EPC
$1.25B
3 +2 +200% 46.3%
LRMR icon
24
Larimar Therapeutics
LRMR
$402M
3 +2 +200% 96.8%
INVX
25
Innovex International
INVX
$1.99B
3 +2 +200% 44.7%
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