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Stocks With The Most
New Fund Positions
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
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Beverages - Brewers
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Aluminum
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Chemicals
Coking Coal
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Gold
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
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Office REIT
Real Estate Development
Real Estate Diversified
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Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
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Consumer Electronics
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Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
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Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name |
Net new positions | New positions | Closed positions |
Return since 31 Dec ‘24 |
|
|---|---|---|---|---|---|---|
| 301 | 9 | 9 | 0 | 45% |
|
|
| 302 | 9 | 9 | 0 | 3.17% |
|
|
| 303 | 9 | 9 | 0 | 1.99% |
|
|
| 304 |
VENU
304
Venu Holding Corp
VENU
$205M
| 9 | 9 | 0 | 62.6% |
|
| 305 | 8 | 33 | 25 | 73.9% |
|
|
| 306 | 8 | 31 | 23 | 57.1% |
|
|
| 307 | 8 | 33 | 25 | 52.9% |
|
|
| 308 | 8 | 23 | 15 | 79.8% |
|
|
| 309 | 8 | 24 | 16 | 64.7% |
|
|
| 310 | 8 | 18 | 10 | 22.8% |
|
|
| 311 |
TEAD
311
Teads Holding Co
TEAD
$127M
| 8 | 25 | 17 | 81.8% |
|
| 312 | 8 | 21 | 13 | 28.3% |
|
|
| 313 | 8 | 22 | 14 | 71.6% |
|
|
| 314 | 8 | 19 | 11 | 14.2% |
|
|
| 315 | 8 | 14 | 6 | 8.17% |
|
|
| 316 | 8 | 10 | 2 | 15.3% |
|
|
| 317 | 8 | 16 | 8 | 37.8% |
|
|
| 318 | 8 | 25 | 17 | 30.4% |
|
|
| 319 | 8 | 11 | 3 | 7.44% |
|
|
| 320 | 8 | 13 | 5 | 0.79% |
|
|
| 321 | 8 | 13 | 5 | 75.4% |
|
|
| 322 | 8 | 11 | 3 | 1.18% |
|
|
| 323 | 8 | 15 | 7 | 38.2% |
|
|
| 324 | 8 | 14 | 6 | 0.96% |
|
|
| 325 | 8 | 13 | 5 | 6.45% |
|