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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%
SLDB icon
3
Solid Biosciences
SLDB
$900M
4 +3 +300% 98.4%
CRI icon
4
Carter's
CRI
$1.47B
4 +3 +300% 63.1%
IEO icon
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
4 +3 +300% 60.5%
BRSP
6
BrightSpire Capital
BRSP
$648M
4 +3 +300% 75.3%
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%
DEA
12
Easterly Government Properties
DEA
$1.18B
3 +2 +200% 49.5%
DDD icon
13
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
REM icon
15
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
AEF
16
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
3 +2 +200% 32.4%
EPC icon
18
Edgewell Personal Care
EPC
$1.31B
3 +2 +200% 43.8%
FNKO icon
19
Funko
FNKO
$328M
3 +2 +200% 53.1%
WWW icon
20
Wolverine World Wide
WWW
$1.55B
3 +2 +200% 45.6%
HOPE icon
21
Hope Bancorp
HOPE
$1.79B
3 +2 +200% 21.5%
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
USNA icon
23
Usana Health Sciences
USNA
$286M
3 +2 +200% 86.6%
DBO icon
24
Invesco DB Oil Fund
DBO
$366M
3 +2 +200% 57.2%
INVX
25
Innovex International
INVX
$1.97B
3 +2 +200% 45.3%
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