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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%
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.56B
6 +4 +200% 1.63%
FINV
11
FinVolution Group
FINV
$1.15B
6 +4 +200% 18.3%
HOPE icon
12
Hope Bancorp
HOPE
$1.79B
3 +2 +200% 21.5%
WWW icon
13
Wolverine World Wide
WWW
$1.55B
3 +2 +200% 45.6%
USNA icon
14
Usana Health Sciences
USNA
$286M
3 +2 +200% 86.6%
DBO icon
15
Invesco DB Oil Fund
DBO
$366M
3 +2 +200% 57.2%
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
FNKO icon
17
Funko
FNKO
$328M
3 +2 +200% 53.1%
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
REM icon
19
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
INVX
20
Innovex International
INVX
$1.97B
3 +2 +200% 45.3%
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 +2 +200% 32.4%
EPC icon
23
Edgewell Personal Care
EPC
$1.31B
3 +2 +200% 43.8%
DDD icon
24
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
XES icon
25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
3 +2 +200% 33.2%
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