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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%
BRSP
3
BrightSpire Capital
BRSP
$648M
4 +3 +300% 75.3%
IEO icon
4
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
4 +3 +300% 60.5%
SLDB icon
5
Solid Biosciences
SLDB
$900M
4 +3 +300% 98.4%
CRI icon
6
Carter's
CRI
$1.47B
4 +3 +300% 63.1%
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%
EPC icon
13
Edgewell Personal Care
EPC
$1.31B
3 +2 +200% 43.8%
FNKO icon
14
Funko
FNKO
$328M
3 +2 +200% 53.1%
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
WWW icon
16
Wolverine World Wide
WWW
$1.55B
3 +2 +200% 45.6%
DBO icon
17
Invesco DB Oil Fund
DBO
$366M
3 +2 +200% 57.2%
DEA
18
Easterly Government Properties
DEA
$1.18B
3 +2 +200% 49.5%
INVX
19
Innovex International
INVX
$1.97B
3 +2 +200% 45.3%
NOA
20
North American Construction
NOA
$395M
3 +2 +200% 145%
DDD icon
21
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
REM icon
22
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 +2 +200% 32.4%
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
AEF
25
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
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