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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 ‘23
LMNR icon
1
Limoneira
LMNR
$251M
4 +3 +300% 16.9%
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$623M
4 +3 +300% 2.5%
AI icon
3
C3.ai
AI
$1.62B
7 +5 +250% 68.9%
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
6 +4 +200% 62.5%
TFIN icon
5
Triumph Financial Inc
TFIN
$1.81B
3 +2 +200% 30.5%
SFIX
6
Stitch Fix
SFIX
$503M
3 +2 +200% 26.2%
UTWO icon
7
US Treasury 2 Year Note ETF
UTWO
$489M
3 +2 +200% 2.48%
GXC icon
8
State Street SPDR S&P China ETF
GXC
$478M
3 +2 +200% 11.7%
TMCI icon
9
Treace Medical Concepts
TMCI
$307M
3 +2 +200% 81.3%
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
3 +2 +200% 63%
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
3 +2 +200% 0.05%
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$818M
3 +2 +200% 46.1%
ADV icon
13
Advantage Solutions
ADV
$378M
3 +2 +200% 25.4%
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 +2 +200% 51%
BLFS icon
15
BioLife Solutions
BLFS
$1.7B
3 +2 +200% 59.6%
KIDS icon
16
OrthoPediatrics
KIDS
$622M
3 +2 +200% 46.2%
BNO icon
17
United States Brent Oil Fund
BNO
$787M
3 +2 +200% 91.1%
LMAT icon
18
LeMaitre Vascular
LMAT
$1.85B
3 +2 +200% 57.4%
TUA icon
19
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
3 +2 +200% 19.9%
BRSP
20
BrightSpire Capital
BRSP
$628M
3 +2 +200% 15.9%
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$1.76B
8 +5 +167% 94.8%
DHC
22
Diversified Healthcare Trust
DHC
$1.99B
8 +5 +167% 508%
ENVX icon
23
Enovix
ENVX
$1.03B
8 +5 +167% 63.9%
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$754M
5 +3 +150% 3.75%
HROW icon
25
Harrow
HROW
$1.49B
5 +3 +150% 89.3%
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