Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘23
2001
6 18 12 75.1%
2002
6 8 2 9.95%
2003
6 70 64 61.5%
IMOM icon
2004
Alpha Architect International Quantitative Momentum ETF
IMOM
$149M
6 10 4 70%
2005
6 22 16 19.6%
2006
6 36 30 88.8%
2007
6 56 50 89.5%
2008
6 88 82 3.84%
2009
6 84 78 56.3%
2010
6 18 12 61.6%
GOOS
2011
Canada Goose Holdings
GOOS
$1.17B
6 42 36 32.6%
2012
6 22 16 614%
2013
6 14 8 18.4%
2014
6 67 61 94.3%
2015
6 88 82 45.3%
2016
6 26 20 80.6%
2017
6 44 38 214%
2018
6 16 10 3.69%
2019
6 45 39 84.5%
2020
6 52 46 45.2%
2021
6 146 140 22.4%
2022
6 71 65 64.6%
2023
6 11 5 7.34%
2024
6 14 8 150%
2025
6 17 11 6.4%
79 80
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