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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%
CRI icon
3
Carter's
CRI
$1.47B
4 +3 +300% 63.1%
BRSP
4
BrightSpire Capital
BRSP
$648M
4 +3 +300% 75.3%
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
4 +3 +300% 60.5%
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%
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.56B
6 +4 +200% 1.63%
FINV
10
FinVolution Group
FINV
$1.15B
6 +4 +200% 18.3%
TCMD icon
11
Tactile Systems Technology
TCMD
$665M
6 +4 +200% 43.3%
XES icon
12
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
3 +2 +200% 33.2%
USNA icon
13
Usana Health Sciences
USNA
$286M
3 +2 +200% 86.6%
HOPE icon
14
Hope Bancorp
HOPE
$1.79B
3 +2 +200% 21.5%
WWW icon
15
Wolverine World Wide
WWW
$1.55B
3 +2 +200% 45.6%
NOA
16
North American Construction
NOA
$395M
3 +2 +200% 145%
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
REM icon
18
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
FNKO icon
19
Funko
FNKO
$328M
3 +2 +200% 53.1%
DBO icon
20
Invesco DB Oil Fund
DBO
$366M
3 +2 +200% 57.2%
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
INVX
23
Innovex International
INVX
$1.97B
3 +2 +200% 45.3%
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 +2 +200% 32.4%
DDD icon
25
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
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