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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 ‘23
YEAR icon
301
AB Ultra Short Income ETF
YEAR
$1.54B
2 +1 +100% 0.26%
SPHB icon
302
Invesco S&P 500 High Beta ETF
SPHB
$943M
2 +1 +100% 112%
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$8.74B
2 +1 +100% 147%
EVTC icon
304
Evertec
EVTC
$1.77B
2 +1 +100% 12.3%
SLRC icon
305
SLR Investment Corp
SLRC
$682M
2 +1 +100% 16.8%
NTAP icon
306
NetApp
NTAP
$37.6B
2 +1 +100% 200%
IBDX icon
307
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
2 +1 +100% 0.68%
KYNB
308
Kyntra Bio
KYNB
$32.5M
2 +1 +100% 98.3%
CLS icon
309
Celestica
CLS
$38.8B
2 +1 +100% 2,283%
AIRS icon
310
AirSculpt Technologies
AIRS
$190M
2 +1 +100% 47.6%
IWC icon
311
iShares Micro-Cap ETF
IWC
$1.52B
2 +1 +100% 88.3%
HPP
312
Hudson Pacific Properties
HPP
$789M
2 +1 +100% 68.8%
USAC icon
313
USA Compression Partners
USAC
$3.91B
2 +1 +100% 27.5%
HDEF icon
314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
2 +1 +100% 47.4%
EAT icon
315
Brinker International
EAT
$10.4B
2 +1 +100% 536%
HGTY icon
316
Hagerty
HGTY
$1.36B
2 +1 +100% 52.6%
GEG icon
317
Great Elm Group
GEG
$68M
2 +1 +100% 4.41%
FLBL icon
318
Franklin Senior Loan ETF
FLBL
$868M
2 +1 +100% 2.98%
GLUE icon
319
Monte Rosa Therapeutics
GLUE
$1.22B
2 +1 +100% 83.4%
INTC icon
320
Intel
INTC
$460B
39 +19 +95% 166%
RBA icon
321
RB Global
RBA
$15.7B
17 +8 +89% 50.4%
SPOT icon
322
Spotify
SPOT
$112B
30 +14 +88% 308%
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
15 +7 +88% 94.1%
ATKR icon
324
Atkore
ATKR
$3.16B
13 +6 +86% 33.3%
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$10.4B
13 +6 +86% 19.1%
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