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Stocks With The Most
New 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 new
positions 		New positions Closed positions Return since
31 Dec ‘21
1
355 362 7 40.8%
2
182 182 0 41.3%
3
167 167 0 79.6%
PTLO icon
4
Portillo's
PTLO
$288M
128 128 0 89.4%
5
127 127 0 70.1%
6
125 125 0 44%
7
121 141 20 77.5%
8
100 131 31 8.27%
9
99 99 0 76.3%
10
91 91 0 52.7%
CION icon
11
CION Investment
CION
$345M
81 81 0 47.1%
12
78 100 22 21%
13
74 74 0 26.6%
14
70 70 0 37.9%
15
69 69 0 65.2%
16
68 68 0 53.8%
17
66 77 11 67%
18
64 84 20 18.7%
19
63 88 25 8.86%
20
62 92 30 72.4%
21
59 83 24 10.2%
22
59 73 14 86.6%
23
58 74 16 9.98%
24
57 87 30 87.6%
25
54 108 54 95.4%
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