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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
Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘18
BKU icon
701
Bankunited
BKU
$3.33B
16 45 29 30.1%
PENN icon
702
PENN Entertainment
PENN
$2.84B
16 46 30 35.6%
RNG icon
703
RingCentral
RNG
$4.83B
16 49 33 38.1%
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$5.97B
16 32 16 110%
BYD icon
705
Boyd Gaming
BYD
$6.75B
16 48 32 168%
AZTA icon
706
Azenta
AZTA
$1.3B
16 45 29 19.3%
JACK icon
707
Jack in the Box
JACK
$314M
16 34 18 80.4%
FWONA icon
708
Liberty Media Series A
FWONA
$23.4B
16 34 18 174%
MGK icon
709
Vanguard Mega Cap Growth ETF
MGK
$31.3B
16 26 10 224%
SPDW icon
710
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
16 40 24 59%
BBD icon
711
Banco Bradesco
BBD
$37.4B
16 42 26 20.1%
NOMD icon
712
Nomad Foods
NOMD
$1.77B
16 40 24 37.4%
SPHD icon
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
16 31 15 29%
UPBD icon
714
Upbound Group
UPBD
$1.22B
16 30 14 45.7%
NVCR icon
715
NovoCure
NVCR
$1.76B
16 31 15 71%
SPYV icon
716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
16 33 17 99.8%
AMKR icon
717
Amkor Technology
AMKR
$10.6B
16 30 14 478%
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
16 25 9 115%
TVRD
719
Tvardi Therapeutics
TVRD
$20.1M
16 33 17 99.8%
EWL icon
720
iShares MSCI Switzerland ETF
EWL
$2.17B
16 30 14 81%
ARWR icon
721
Arrowhead Research
ARWR
$12.1B
16 34 18 350%
KREF
722
KKR Real Estate Finance Trust
KREF
$466M
16 21 5 64.1%
LFVN icon
723
LifeVantage
LFVN
$80.1M
16 27 11 42.2%
NOA
724
North American Construction
NOA
$357M
16 19 3 34.4%
CRF
725
Cornerstone Total Return Fund
CRF
$1.13B
16 18 2 48.8%
27 28
29
30 31