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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
AMG icon
3101
Affiliated Managers Group
AMG
$9.68B
6 -2 -25% 160%
QS icon
3102
QuantumScape Corp
QS
$4.05B
6 -2 -25% 67.1%
GT icon
3103
Goodyear
GT
$1.96B
6 -2 -25% 52.3%
VSXY
3104
Victoria's Secret
VSXY
$6.23B
6 -2 -25% 52.6%
ENVA icon
3105
Enova International
ENVA
$5.92B
6 -2 -25% 527%
PENN icon
3106
PENN Entertainment
PENN
$2.73B
6 -2 -25% 52%
ACM icon
3107
Aecom
ACM
$8.77B
6 -2 -25% 11.1%
RCL icon
3108
Royal Caribbean
RCL
$76.5B
6 -2 -25% 241%
FXL icon
3109
First Trust Technology AlphaDEX Fund
FXL
$2.65B
6 -2 -25% 78.8%
INCY icon
3110
Incyte
INCY
$23.3B
6 -2 -25% 47%
BCYC
3111
Bicycle Therapeutics
BCYC
$308M
6 -2 -25% 89.9%
OTIS icon
3112
Otis Worldwide
OTIS
$28B
9 -3 -25% 5.02%
SLQD icon
3113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
12 -4 -25% 1.56%
AVTR icon
3114
Avantor
AVTR
$7.09B
15 -5 -25% 69.3%
IGV icon
3115
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
18 -6 -25% 33.9%
XLC icon
3116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
20 -7 -26% 62.3%
JPM icon
3117
JPMorgan Chase
JPM
$902B
378 -135 -26% 147%
IGM icon
3118
iShares Expanded Tech Sector ETF
IGM
$10.6B
11 -4 -27% 149%
CPRI icon
3119
Capri Holdings
CPRI
$2.07B
11 -4 -27% 64.9%
LYV icon
3120
Live Nation Entertainment
LYV
$41.8B
11 -4 -27% 52.8%
PGX icon
3121
Invesco Preferred ETF
PGX
$3.89B
11 -4 -27% 20%
HYLS icon
3122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
11 -4 -27% 10.9%
BLND icon
3123
Blend Labs
BLND
$412M
11 -4 -27% 70.2%
VICI icon
3124
VICI Properties
VICI
$28.6B
11 -4 -27% 8.61%
ARKK icon
3125
ARK Innovation ETF
ARKK
$6.56B
33 -12 -27% 21.1%
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