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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
30 Sep ‘23
CRH icon
1
CRH
CRH
$64B
33 +30 +1,000% 75.8%
QLYS icon
2
Qualys
QLYS
$6.09B
8 +7 +700% 15.3%
KVUE icon
3
Kenvue
KVUE
$37.1B
36 +31 +620% 3.74%
PTEN icon
4
Patterson-UTI
PTEN
$4.39B
7 +6 +600% 16.8%
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.51B
7 +6 +600% 3.33%
HDSN
6
Hudson Technologies
HDSN
$230M
6 +5 +500% 58.9%
TTI icon
7
TETRA Technologies
TTI
$1B
6 +5 +500% 6.11%
CLS icon
8
Celestica
CLS
$38.7B
15 +12 +400% 1,151%
CECO icon
9
Ceco Environmental
CECO
$4.12B
5 +4 +400% 340%
HLI icon
10
Houlihan Lokey
HLI
$9.02B
5 +4 +400% 20.5%
KJUL icon
11
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
5 +4 +400% 36.4%
ES icon
12
Eversource Energy
ES
$26.8B
5 +4 +400% 22.1%
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.2%
IMVT icon
14
Immunovant
IMVT
$8.99B
12 +9 +300% 13.3%
STNG icon
15
Scorpio Tankers
STNG
$3.87B
8 +6 +300% 42.6%
HOVR icon
16
New Horizon Aircraft
HOVR
$126M
4 +3 +300% 82.2%
ARDX icon
17
Ardelyx
ARDX
$976M
4 +3 +300% 7.35%
SBGI icon
18
Sinclair Inc
SBGI
$1.06B
4 +3 +300% 31%
FLD
19
Fold Holdings
FLD
$28.5M
4 +3 +300% 95.1%
LBRT icon
20
Liberty Energy
LBRT
$3B
4 +3 +300% 0.76%
BJUL icon
21
Innovator US Equity Buffer ETF July
BJUL
$354M
4 +3 +300% 60.5%
CPRI icon
22
Capri Holdings
CPRI
$1.51B
28 +19 +211% 74.7%
MOD icon
23
Modine Manufacturing
MOD
$9.99B
12 +8 +200% 311%
OIH icon
24
VanEck Oil Services ETF
OIH
$1.93B
9 +6 +200% 17.6%
STX icon
25
Seagate
STX
$186B
9 +6 +200% 1,146%
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