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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 ‘22
SDCI icon
1951
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
8 -1 -11% 32.8%
BWAY
1952
Brainsway
BWAY
$601M
16 -2 -11% 728%
SAR icon
1953
Saratoga Investment
SAR
$315M
48 -6 -11% 5.73%
BH icon
1954
Biglari Holdings Class B
BH
$1.2B
56 -7 -11% 231%
XHB icon
1955
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
184 -23 -11% 102%
SONO icon
1956
Sonos
SONO
$1.78B
304 -38 -11% 8.42%
MOV icon
1957
Movado Group
MOV
$822M
159 -20 -11% 31.3%
CGBD icon
1958
Carlyle Secured Lending
CGBD
$769M
95 -12 -11% 2.36%
BST icon
1959
BlackRock Science and Technology Trust
BST
$1.7B
87 -11 -11% 67.8%
MAGN
1960
Magnera Corp
MAGN
$444M
134 -17 -11% 69.2%
STTK icon
1961
Shattuck Labs
STTK
$721M
63 -8 -11% 166%
EMQQ icon
1962
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
126 -16 -11% 31.9%
AMRN
1963
Amarin Corp
AMRN
$296M
204 -26 -11% 35.7%
CRCT icon
1964
Cricut
CRCT
$1.25B
47 -6 -11% 35.5%
BBN icon
1965
BlackRock Taxable Municipal Bond Trust
BBN
$985M
117 -15 -11% 2.98%
MVBF icon
1966
MVB Financial
MVBF
$392M
70 -9 -11% 8.66%
WLFC icon
1967
Willis Lease Finance
WLFC
$1.16B
31 -4 -11% 404%
KMDA icon
1968
Kamada
KMDA
$409M
31 -4 -11% 57.2%
FDMO icon
1969
Fidelity Momentum Factor ETF
FDMO
$922M
31 -4 -11% 131%
FCBC icon
1970
First Community Bankshares
FCBC
$918M
85 -11 -11% 51.6%
DFP
1971
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
54 -7 -11% 9.53%
VLRS
1972
Controladora Vuela Compania de Aviacion
VLRS
$907M
77 -10 -11% 12.9%
CSV icon
1973
Carriage Services
CSV
$534M
123 -16 -12% 4.6%
SUPV
1974
Grupo Supervielle
SUPV
$733M
23 -3 -12% 378%
SLVP icon
1975
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
46 -6 -12% 315%
77 78
79
80 81