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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 ‘22
MANU icon
1
Manchester United
MANU
$3.55B
8 +7 +700% 11.8%
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.43B
7 +6 +600% 34.7%
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.1%
FTS icon
4
Fortis
FTS
$27.9B
5 +4 +400% 36.5%
OPRT icon
5
Oportun Financial
OPRT
$424M
5 +4 +400% 67.2%
SCHQ icon
6
Schwab Long-Term US Treasury ETF
SCHQ
$972M
5 +4 +400% 17.3%
AGCO icon
7
AGCO
AGCO
$7.44B
5 +4 +400% 23.4%
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
5 +4 +400% 59%
ASUR icon
9
Asure Software
ASUR
$212M
5 +4 +400% 21.5%
IMVT icon
10
Immunovant
IMVT
$5.68B
5 +4 +400% 55%
TW icon
11
Tradeweb Markets
TW
$23.6B
5 +4 +400% 72.5%
MMS icon
12
Maximus
MMS
$3.15B
5 +4 +400% 17.9%
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$10.6B
9 +7 +350% 58.4%
PR icon
14
Permian Resources
PR
$19.8B
8 +6 +300% 151%
ATKR icon
15
Atkore
ATKR
$3.21B
8 +6 +300% 16.3%
TLYS icon
16
Tilly's
TLYS
$144M
4 +3 +300% 48.1%
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$995M
4 +3 +300% 58.9%
CW icon
18
Curtiss-Wright
CW
$18.5B
4 +3 +300% 200%
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
4 +3 +300% 7.04%
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
4 +3 +300% 82.7%
ARHS icon
21
Arhaus
ARHS
$1.44B
4 +3 +300% 3.9%
FSEP icon
22
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
4 +3 +300% 72.2%
PRG icon
23
PROG Holdings
PRG
$1.24B
4 +3 +300% 84.2%
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$835M
4 +3 +300% 52.6%
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
4 +3 +300% 65.9%
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