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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%
CRI icon
5
Carter's
CRI
$1.47B
4 +3 +300% 63.1%
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%
FINV
10
FinVolution Group
FINV
$1.15B
6 +4 +200% 18.3%
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.56B
6 +4 +200% 1.63%
SVC
12
Service Properties Trust
SVC
$1.07B
3 +2 +200% 94.2%
DDD icon
13
3D Systems Corp
DDD
$613M
3 +2 +200% 73.3%
USNA icon
14
Usana Health Sciences
USNA
$286M
3 +2 +200% 86.6%
FNKO icon
15
Funko
FNKO
$328M
3 +2 +200% 53.1%
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$541M
3 +2 +200% 85.9%
EPC icon
17
Edgewell Personal Care
EPC
$1.31B
3 +2 +200% 43.8%
LRMR icon
18
Larimar Therapeutics
LRMR
$432M
3 +2 +200% 96.6%
FYX icon
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +2 +200% 120%
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%
REM icon
22
iShares Mortgage Real Estate ETF
REM
$543M
3 +2 +200% 49.4%
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$367M
3 +2 +200% 29.3%
DBO icon
24
Invesco DB Oil Fund
DBO
$366M
3 +2 +200% 57.2%
XES icon
25
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
3 +2 +200% 33.2%
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