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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘20
ROKU icon
51
Roku
ROKU
$22.4B
791 +167 +27% 54.6%
WMG icon
52
Warner Music
WMG
$13.3B
152 +32 +27% 33.3%
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
253 +53 +27% 10.9%
UBER icon
54
Uber
UBER
$159B
1,038 +217 +26% 53%
VRT icon
55
Vertiv
VRT
$108B
256 +53 +26% 1,397%
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
29 +6 +26% 132%
CVNA icon
57
Carvana
CVNA
$78.2B
402 +83 +26% 48.5%
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
155 +32 +26% 109%
SMH icon
59
VanEck Semiconductor ETF
SMH
$70.2B
298 +61 +26% 422%
TWLO icon
60
Twilio
TWLO
$39.2B
896 +182 +25% 24.6%
SE icon
61
Sea Limited
SE
$80.5B
602 +122 +25% 34%
ZS icon
62
Zscaler
ZS
$29B
517 +104 +25% 10.3%
BBIO icon
63
BridgeBio Pharma
BBIO
$16.6B
161 +32 +25% 19.2%
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
443 +88 +25% 42.4%
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48B
708 +140 +25% 93.8%
LOGI icon
66
Logitech
LOGI
$14.9B
304 +60 +25% 7.18%
XYZ
67
Block Inc
XYZ
$47.5B
1,242 +245 +25% 63.7%
MOD icon
68
Modine Manufacturing
MOD
$10.7B
150 +29 +24% 1,503%
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
308 +59 +24% 61.4%
FCX icon
70
Freeport-McMoran
FCX
$95.9B
915 +174 +23% 163%
CX icon
71
Cemex
CX
$16B
248 +47 +23% 115%
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
854 +161 +23% 73%
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.3B
266 +50 +23% 53.8%
GM icon
74
General Motors
GM
$78.3B
1,064 +198 +23% 114%
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
643 +119 +23% 90.6%
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