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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 ‘22
HYG icon
2901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
64 -14 -18% 3.37%
COMP icon
2902
Compass
COMP
$8.59B
9 -2 -18% 46.3%
REXR icon
2903
Rexford Industrial Realty
REXR
$7.84B
9 -2 -18% 53.4%
AMPL icon
2904
Amplitude
AMPL
$1.24B
9 -2 -18% 49.2%
RPRX icon
2905
Royalty Pharma
RPRX
$25B
9 -2 -18% 44.9%
INFY icon
2906
Infosys
INFY
$46.6B
18 -4 -18% 53.8%
KMX icon
2907
CarMax
KMX
$7.79B
18 -4 -18% 43.1%
MTUM icon
2908
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
81 -18 -18% 87%
EEM icon
2909
iShares MSCI Emerging Markets ETF
EEM
$28.6B
57 -13 -19% 42.9%
MCO icon
2910
Moody's
MCO
$86.6B
35 -8 -19% 46.9%
VWOB icon
2911
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
13 -3 -19% 4.97%
LI icon
2912
Li Auto
LI
$12.1B
13 -3 -19% 52.8%
TIP icon
2913
iShares TIPS Bond ETF
TIP
$14.4B
121 -28 -19% 13.4%
VGT icon
2914
Vanguard Information Technology ETF
VGT
$142B
82 -19 -19% 122%
IYW icon
2915
iShares US Technology ETF
IYW
$24.6B
17 -4 -19% 138%
BHC icon
2916
Bausch Health
BHC
$1.81B
17 -4 -19% 78.8%
VBK icon
2917
Vanguard Small-Cap Growth ETF
VBK
$23.7B
42 -10 -19% 40.7%
SE icon
2918
Sea Limited
SE
$67.8B
65 -16 -20% 7.62%
AOSL icon
2919
Alpha and Omega Semiconductor
AOSL
$1.04B
4 -1 -20% 36.5%
GSG icon
2920
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
4 -1 -20% 34.7%
QCLN icon
2921
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
4 -1 -20% 17.1%
MCFT icon
2922
MasterCraft Boat Holdings
MCFT
$585M
4 -1 -20% 1.83%
BBIO icon
2923
BridgeBio Pharma
BBIO
$16.3B
4 -1 -20% 719%
ROOT icon
2924
Root
ROOT
$986M
4 -1 -20% 75.8%
PSFE icon
2925
Paysafe
PSFE
$418M
4 -1 -20% 79.9%
115 116
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