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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
30 Sep ‘20
BEAM icon
101
Beam Therapeutics
BEAM
$2.8B
85 +14 +20% 10.2%
DNN icon
102
Denison Mines
DNN
$3B
67 +11 +20% 714%
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
49 +8 +20% 125%
AMC icon
104
AMC Entertainment Holdings
AMC
$2.16B
142 +23 +19% 94.9%
SAH icon
105
Sonic Automotive
SAH
$2.57B
178 +28 +19% 103%
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.04B
70 +11 +19% 121%
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
64 +10 +19% 111%
FRHC icon
108
Freedom Holding
FRHC
$9.66B
32 +5 +19% 533%
LPX icon
109
Louisiana-Pacific
LPX
$5.29B
305 +47 +18% 156%
USTB icon
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
13 +2 +18% 2.65%
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
125 +19 +18% 63.9%
CALX icon
112
Calix
CALX
$2.47B
152 +23 +18% 120%
FIZZ icon
113
National Beverage
FIZZ
$2.89B
223 +33 +17% 9.12%
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.98B
156 +23 +17% 70.9%
BILL icon
115
BILL Holdings
BILL
$4.95B
246 +36 +17% 50.5%
AN icon
116
AutoNation
AN
$6.92B
302 +44 +17% 296%
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.74B
131 +19 +17% 59.8%
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
511 +74 +17% 66.8%
OBDC icon
119
Blue Owl Capital
OBDC
$5.76B
153 +22 +17% 3.15%
TRMD icon
120
TORM
TRMD
$2.93B
21 +3 +17% 319%
SEDG icon
121
SolarEdge
SEDG
$2.03B
463 +66 +17% 86.2%
TNET icon
122
TriNet
TNET
$3.08B
207 +29 +16% 12.9%
RIOT icon
123
Riot Platforms
RIOT
$7.44B
50 +7 +16% 629%
PGNY icon
124
Progyny
PGNY
$2.06B
144 +20 +16% 8.87%
CHWY icon
125
Chewy
CHWY
$9.27B
354 +49 +16% 58.7%
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