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Name Net increased
positions
Increased positions Reduced positions Return since
31 Mar ‘26
VFS icon
1101
VinFast Auto
VFS
$7.35B
6 13 7 18.4%
AKO.B icon
1102
Embotelladora Andina Series B
AKO.B
$4.71B
6 15 9 18.3%
FRPT icon
1103
Freshpet
FRPT
$2.75B
6 114 108 3.04%
SOXQ icon
1104
Invesco PHLX Semiconductor ETF
SOXQ
$3.24B
6 39 33 64.3%
MNSO icon
1105
MINISO
MNSO
$2.62B
6 38 32 45%
IXC icon
1106
iShares Global Energy ETF
IXC
$2.94B
6 86 80 0.1%
JPHY
1107
JPMorgan Active High Yield ETF
JPHY
$2.19B
6 8 2 2.63%
OFG icon
1108
OFG Bancorp
OFG
$2.16B
6 87 81 26.5%
VSNT
1109
Versant Media Group
VSNT
$4.52B
5 13 8 12.3%
SBLK icon
1110
Star Bulk Carriers
SBLK
$3.4B
5 58 53 27.6%
NEU icon
1111
NewMarket
NEU
$8.39B
5 132 127 42.4%
PRFZ icon
1112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
5 94 89 14.3%
VSH icon
1113
Vishay Intertechnology
VSH
$4.94B
5 103 98 79.1%
ARKG icon
1114
ARK Genomic Revolution ETF
ARKG
$2.29B
5 60 55 102%
SHAK icon
1115
Shake Shack
SHAK
$2.32B
5 127 122 35%
SYBT icon
1116
Stock Yards Bancorp
SYBT
$2.42B
5 83 78 17.7%
EFSC icon
1117
Enterprise Financial Services Corp
EFSC
$2.18B
5 88 83 11.2%
SLQD icon
1118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
5 93 88 2.1%
OPCH icon
1119
Option Care Health
OPCH
$3.43B
5 134 129 14.9%
MPT
1120
Medical Properties Trust
MPT
$2.09B
5 166 161 24.4%
FHLC icon
1121
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
5 121 116 17.9%
NMIH icon
1122
NMI Holdings
NMIH
$3.08B
5 141 136 9.22%
CHRN
1123
ChronoScale Holdings
CHRN
$2.89B
5 6 1 86.1%
NATL icon
1124
NCR Atleos
NATL
$3.38B
5 101 96 4.98%
AIA icon
1125
iShares Asia 50 ETF
AIA
$4.96B
5 31 26 35.1%