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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%
CRBN icon
8
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
4 +3 +300% 98.1%
FUL icon
9
H.B. Fuller
FUL
$2.78B
4 +3 +300% 0%
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
4 +3 +300% 246%
GIII icon
11
G-III Apparel Group
GIII
$1.22B
4 +3 +300% 15.2%
FLR icon
12
Fluor
FLR
$6.38B
4 +3 +300% 152%
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
4 +3 +300% 59.5%
GDOT icon
14
Green Dot
GDOT
$699M
4 +3 +300% 47.4%
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
4 +3 +300% 137%
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
4 +3 +300% 116%
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
4 +3 +300% 34.3%
QFIN icon
18
Qfin Holdings
QFIN
$708M
4 +3 +300% 40.4%
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.1B
4 +3 +300% 95.7%
PHR icon
20
Phreesia
PHR
$685M
4 +3 +300% 58.6%
RPD icon
21
Rapid7
RPD
$882M
4 +3 +300% 76.7%
IFV icon
22
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
4 +3 +300% 13.3%
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.18B
4 +3 +300% 28.5%
PFGC icon
24
Performance Food Group
PFGC
$15.3B
7 +5 +250% 89%
FSLY icon
25
Fastly Inc
FSLY
$3.99B
7 +5 +250% 24.9%
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