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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
$254M
4 +3 +300% 15.9%
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$623M
4 +3 +300% 2.48%
AI icon
3
C3.ai
AI
$1.65B
7 +5 +250% 68.4%
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
6 +4 +200% 62.1%
GXC icon
5
State Street SPDR S&P China ETF
GXC
$476M
3 +2 +200% 11.3%
PMAR icon
6
Innovator US Equity Power Buffer ETF March
PMAR
$768M
3 +2 +200% 50.9%
LMAT icon
7
LeMaitre Vascular
LMAT
$1.9B
3 +2 +200% 61%
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
3 +2 +200% 0.05%
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$817M
3 +2 +200% 45.9%
UTWO icon
10
US Treasury 2 Year Note ETF
UTWO
$489M
3 +2 +200% 2.48%
BNO icon
11
United States Brent Oil Fund
BNO
$790M
3 +2 +200% 91.7%
TUA icon
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
3 +2 +200% 19.8%
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
3 +2 +200% 62.9%
ADV icon
14
Advantage Solutions
ADV
$388M
3 +2 +200% 23.5%
BRSP
15
BrightSpire Capital
BRSP
$626M
3 +2 +200% 16.1%
SFIX
16
Stitch Fix
SFIX
$498M
3 +2 +200% 27%
BLFS icon
17
BioLife Solutions
BLFS
$1.7B
3 +2 +200% 60.1%
KIDS icon
18
OrthoPediatrics
KIDS
$633M
3 +2 +200% 45.2%
TMCI icon
19
Treace Medical Concepts
TMCI
$308M
3 +2 +200% 81.2%
TFIN icon
20
Triumph Financial Inc
TFIN
$1.83B
3 +2 +200% 31.6%
ENVX icon
21
Enovix
ENVX
$1.06B
8 +5 +167% 62.9%
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$1.77B
8 +5 +167% 94.8%
DHC
23
Diversified Healthcare Trust
DHC
$1.97B
8 +5 +167% 504%
HROW icon
24
Harrow
HROW
$1.47B
5 +3 +150% 86.3%
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.68B
5 +3 +150% 54.6%
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