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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 Jun ‘21
VRT icon
2001
Vertiv
VRT
$112B
292 +15 +5% 964%
STE icon
2002
Steris
STE
$20.9B
623 +32 +5% 3.77%
SPXL icon
2003
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
78 +4 +5% 144%
DFEB icon
2004
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
78 +4 +5% 47.4%
NVGS icon
2005
Navigator Holdings
NVGS
$1.34B
78 +4 +5% 98.3%
BUZZ icon
2006
VanEck Social Sentiment ETF
BUZZ
$103M
78 +4 +5% 23.6%
ANET icon
2007
Arista Networks
ANET
$219B
665 +34 +5% 669%
PPC icon
2008
Pilgrim's Pride
PPC
$6.82B
216 +11 +5% 29.3%
ARKK icon
2009
ARK Innovation ETF
ARKK
$5.89B
833 +42 +5% 45%
LPLA icon
2010
LPL Financial
LPLA
$26.3B
417 +21 +5% 144%
DSL
2011
DoubleLine Income Solutions Fund
DSL
$1.21B
159 +8 +5% 41.7%
BCC icon
2012
Boise Cascade
BCC
$2.74B
259 +13 +5% 33.4%
ORI icon
2013
Old Republic International
ORI
$10.3B
439 +22 +5% 69.8%
TXG icon
2014
10x Genomics
TXG
$5.87B
340 +17 +5% 76.4%
RLI icon
2015
RLI Corp
RLI
$5.68B
280 +14 +5% 18.4%
IWC icon
2016
iShares Micro-Cap ETF
IWC
$1.43B
220 +11 +5% 22.7%
DOMO icon
2017
Domo
DOMO
$166M
180 +9 +5% 95.4%
IMAX icon
2018
IMAX
IMAX
$2.38B
160 +8 +5% 102%
CARE icon
2019
Carter Bankshares
CARE
$756M
80 +4 +5% 172%
IXP icon
2020
iShares Global Comm Services ETF
IXP
$515M
80 +4 +5% 29.4%
UGP icon
2021
Ultrapar
UGP
$6.87B
80 +4 +5% 71%
FDM icon
2022
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
60 +3 +5% 47.6%
HTEC icon
2023
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
40 +2 +5% 22.1%
PCM
2024
PCM Fund
PCM
$69M
20 +1 +5% 52.9%
YLD icon
2025
Principal Active High Yield ETF
YLD
$570M
20 +1 +5% 9.57%
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