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 Dec ‘23
1
10 +9 +900% 5.65%
2
5 +4 +400% 18.6%
3
5 +4 +400% 50%
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$496M
5 +4 +400% 35%
5
5 +4 +400% 19.7%
6
4 +3 +300% 36.5%
7
4 +3 +300% 144%
8
4 +3 +300% 10.6%
9
4 +3 +300% 36.5%
10
4 +3 +300% 82.4%
VBTX icon
11
Veritex Holdings
VBTX
$1.64B
4 +3 +300% 28.7%
12
4 +3 +300% 40.5%
13
4 +3 +300% 32.1%
14
4 +3 +300% 28.4%
15
7 +5 +250% 66%
16
9 +6 +200% 2.33%
17
6 +4 +200% 27.5%
18
6 +4 +200% 21.3%
19
3 +2 +200% 40%
20
3 +2 +200% 39.8%
21
3 +2 +200% 18.4%
22
3 +2 +200% 26.1%
23
3 +2 +200% 34.9%
24
3 +2 +200% 14.7%
25
3 +2 +200% 13.4%
1
2 3 4 5