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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 Dec ‘19
ALKS icon
1
Alkermes
ALKS
$6.73B
6 +5 +500% 96.6%
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
6 +5 +500% 132%
DECK icon
3
Deckers Outdoor
DECK
$11.8B
6 +5 +500% 208%
SWKS icon
4
Skyworks Solutions
SWKS
$18.6B
23 +19 +475% 34.6%
SPNT icon
5
SiriusPoint
SPNT
$2.89B
5 +4 +400% 136%
KPTI icon
6
Karyopharm Therapeutics
KPTI
$7.96M
5 +4 +400% 99.9%
SWK icon
7
Stanley Black & Decker
SWK
$14B
9 +7 +350% 44%
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.1B
4 +3 +300% 95.7%
GIII icon
9
G-III Apparel Group
GIII
$1.22B
4 +3 +300% 15.2%
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.18B
4 +3 +300% 28.5%
FUL icon
11
H.B. Fuller
FUL
$2.78B
4 +3 +300% 0%
PHR icon
12
Phreesia
PHR
$685M
4 +3 +300% 58.6%
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
4 +3 +300% 137%
QFIN icon
14
Qfin Holdings
QFIN
$708M
4 +3 +300% 40.4%
CRBN icon
15
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
4 +3 +300% 98.1%
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
4 +3 +300% 246%
RPD icon
17
Rapid7
RPD
$882M
4 +3 +300% 76.7%
GDOT icon
18
Green Dot
GDOT
$699M
4 +3 +300% 47.4%
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
4 +3 +300% 59.5%
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
4 +3 +300% 34.3%
FLR icon
21
Fluor
FLR
$6.38B
4 +3 +300% 152%
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
4 +3 +300% 116%
IFV icon
23
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
4 +3 +300% 13.3%
FSLY icon
24
Fastly Inc
FSLY
$3.99B
7 +5 +250% 24.9%
GRFS icon
25
Grifois
GRFS
$5.13B
7 +5 +250% 67.6%
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