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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
30 Jun ‘23
SDGR icon
1
Schrodinger
SDGR
$1.4B
7 +6 +600% 62.4%
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
7 +6 +600% 0.06%
VET icon
3
Vermilion Energy
VET
$1.75B
6 +5 +500% 7.95%
MLTX icon
4
MoonLake Immunotherapeutics
MLTX
$1.47B
10 +8 +400% 66%
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$430M
5 +4 +400% 0.89%
BBBY
6
Bed Bath & Beyond
BBBY
$423M
5 +4 +400% 85%
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
8 +6 +300% 34.8%
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
4 +3 +300% 76.7%
ARLO icon
9
Arlo Technologies
ARLO
$1.6B
4 +3 +300% 35%
MBC icon
10
MasterBrand
MBC
$1.84B
4 +3 +300% 22.1%
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
4 +3 +300% 57.6%
GRPN icon
12
Groupon
GRPN
$933M
4 +3 +300% 288%
IAT icon
13
iShares US Regional Banks ETF
IAT
$678M
4 +3 +300% 89.7%
CCOI icon
14
Cogent Communications
CCOI
$528M
7 +5 +250% 84.7%
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$960M
7 +5 +250% 38.6%
RILY icon
16
BRC Group Holdings
RILY
$292M
6 +4 +200% 84.2%
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
3 +2 +200% 82.9%
ECH icon
18
iShares MSCI Chile ETF
ECH
$1.05B
3 +2 +200% 40.1%
QJUN icon
19
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
3 +2 +200% 50.7%
GTN icon
20
Gray Television
GTN
$512M
3 +2 +200% 36.8%
SVRA icon
21
Savara
SVRA
$1.17B
3 +2 +200% 79.1%
EFC
22
Ellington Financial
EFC
$1.69B
3 +2 +200% 2.39%
NRGV icon
23
Energy Vault
NRGV
$605M
3 +2 +200% 22.3%
AGNT
24
AGNT Inc
AGNT
$715M
3 +2 +200% 78.9%
GREK
25
Global X MSCI Greece ETF
GREK
$330M
3 +2 +200% 121%
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