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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% 16%
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% 62.3%
FSIG icon
5
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
3 +2 +200% 0.05%
BLFS icon
6
BioLife Solutions
BLFS
$1.72B
3 +2 +200% 61.7%
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
3 +2 +200% 63.2%
BNO icon
8
United States Brent Oil Fund
BNO
$786M
3 +2 +200% 90.7%
GXC icon
9
State Street SPDR S&P China ETF
GXC
$478M
3 +2 +200% 11.7%
SFIX
10
Stitch Fix
SFIX
$504M
3 +2 +200% 26%
PMAR icon
11
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 +2 +200% 51%
BRSP
12
BrightSpire Capital
BRSP
$626M
3 +2 +200% 16.1%
ADV icon
13
Advantage Solutions
ADV
$382M
3 +2 +200% 24.5%
KIDS icon
14
OrthoPediatrics
KIDS
$631M
3 +2 +200% 45.4%
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$817M
3 +2 +200% 45.9%
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
3 +2 +200% 19.8%
UTWO icon
17
US Treasury 2 Year Note ETF
UTWO
$489M
3 +2 +200% 2.48%
LMAT icon
18
LeMaitre Vascular
LMAT
$1.85B
3 +2 +200% 57.1%
TMCI icon
19
Treace Medical Concepts
TMCI
$306M
3 +2 +200% 81.3%
TFIN icon
20
Triumph Financial Inc
TFIN
$1.82B
3 +2 +200% 31.2%
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$1.78B
8 +5 +167% 94.8%
DHC
22
Diversified Healthcare Trust
DHC
$2B
8 +5 +167% 510%
ENVX icon
23
Enovix
ENVX
$1.02B
8 +5 +167% 64.3%
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.67B
5 +3 +150% 54.4%
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$754M
5 +3 +150% 3.75%
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