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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
31 Dec ‘20
PRG icon
1
PROG Holdings
PRG
$1.66B
7 +6 +600% 22.7%
FPXI icon
2
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
7 +6 +600% 4.71%
WOLF icon
3
Wolfspeed
WOLF
$1.59B
6 +5 +500% 71%
CTRN icon
4
Citi Trends
CTRN
$629M
6 +5 +500% 52%
ADAM
5
Adamas Trust
ADAM
$920M
5 +4 +400% 30.6%
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
5 +4 +400% 18.9%
ARVN icon
7
Arvinas
ARVN
$585M
13 +10 +333% 89.5%
LADR
8
Ladder Capital
LADR
$1.26B
4 +3 +300% 1.64%
TDAY
9
USA Today Co
TDAY
$998M
4 +3 +300% 102%
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
4 +3 +300% 68%
AZTA icon
11
Azenta
AZTA
$1.53B
4 +3 +300% 51%
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
4 +3 +300% 39.5%
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
7 +5 +250% 35.4%
BIBL icon
14
Inspire 100 ETF
BIBL
$496M
7 +5 +250% 54.2%
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.79B
27 +19 +238% 52%
CRNC icon
16
Cerence
CRNC
$387M
10 +7 +233% 91.5%
SFIX
17
Stitch Fix
SFIX
$506M
10 +7 +233% 93.5%
TAN icon
18
Invesco Solar ETF
TAN
$1.38B
9 +6 +200% 48.9%
LSPD icon
19
Lightspeed Commerce
LSPD
$1.36B
9 +6 +200% 85.1%
SVC
20
Service Properties Trust
SVC
$1.05B
6 +4 +200% 85.8%
EGHT icon
21
8x8 Inc
EGHT
$308M
6 +4 +200% 93.8%
STRO icon
22
Sutro Biopharma
STRO
$416M
6 +4 +200% 88.4%
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
3 +2 +200% 81.1%
JMIA
24
Jumia Technologies
JMIA
$712M
3 +2 +200% 85.7%
AGIO icon
25
Agios Pharmaceuticals
AGIO
$1.98B
3 +2 +200% 23.6%
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