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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%
GRPN icon
8
Groupon
GRPN
$933M
4 +3 +300% 288%
ARLO icon
9
Arlo Technologies
ARLO
$1.6B
4 +3 +300% 35%
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
4 +3 +300% 57.6%
IAT icon
11
iShares US Regional Banks ETF
IAT
$678M
4 +3 +300% 89.7%
MBC icon
12
MasterBrand
MBC
$1.84B
4 +3 +300% 22.1%
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
4 +3 +300% 76.7%
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$960M
7 +5 +250% 38.6%
CCOI icon
15
Cogent Communications
CCOI
$528M
7 +5 +250% 84.7%
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%
GREK
18
Global X MSCI Greece ETF
GREK
$330M
3 +2 +200% 121%
REAL icon
19
The RealReal
REAL
$1.45B
3 +2 +200% 436%
QJUN icon
20
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
3 +2 +200% 50.7%
EFOR
21
Everforth Inc
EFOR
$1.33B
3 +2 +200% 57.1%
GTN icon
22
Gray Television
GTN
$512M
3 +2 +200% 36.8%
CSWC icon
23
Capital Southwest
CSWC
$1.6B
3 +2 +200% 27.5%
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
3 +2 +200% 42.4%
SVRA icon
25
Savara
SVRA
$1.17B
3 +2 +200% 79.1%
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