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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 Mar ‘21
CNXC icon
1
Concentrix
CNXC
$1.56B
7 +6 +600% 83%
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
7 +6 +600% 76.9%
FTXR icon
3
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
6 +5 +500% 35.7%
ACRS icon
4
Aclaris Therapeutics
ACRS
$868M
15 +12 +400% 76.6%
ARKF icon
5
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
5 +4 +400% 15.7%
PAPR icon
6
Innovator US Equity Power Buffer ETF April
PAPR
$960M
4 +3 +300% 55.5%
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
4 +3 +300% 77.9%
IMKTA icon
8
Ingles Markets
IMKTA
$1.62B
4 +3 +300% 38.7%
FNKO icon
9
Funko
FNKO
$347M
4 +3 +300% 68.5%
RVLV icon
10
Revolve Group
RVLV
$1.73B
4 +3 +300% 45.9%
PEJ icon
11
Invesco Leisure and Entertainment ETF
PEJ
$306M
4 +3 +300% 45.9%
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$1.02B
4 +3 +300% 41.6%
UPBD icon
13
Upbound Group
UPBD
$1.12B
7 +5 +250% 66.7%
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
7 +5 +250% 22.2%
MGNX icon
15
MacroGenics
MGNX
$259M
7 +5 +250% 87.2%
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
23 +16 +229% 39%
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$902M
9 +6 +200% 48.3%
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
6 +4 +200% 7.69%
DBI icon
19
Designer Brands
DBI
$334M
6 +4 +200% 62.2%
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
3 +2 +200% 80.2%
QMCO icon
21
Quantum Corp
QMCO
$464M
3 +2 +200% 92.9%
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$863M
3 +2 +200% 108%
RYAM icon
23
Rayonier Advanced Materials
RYAM
$593M
3 +2 +200% 3.31%
ASTE icon
24
Astec Industries
ASTE
$991M
3 +2 +200% 42.9%
TLRY icon
25
Tilray
TLRY
$602M
3 +2 +200% 98.1%
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