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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 ‘21
ROK icon
126
Rockwell Automation
ROK
$51.1B
56 111 55 56.2%
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.4B
56 85 29 16.5%
EPAM icon
128
EPAM Systems
EPAM
$5.58B
56 91 35 81.3%
HUBS icon
129
HubSpot
HUBS
$12.9B
56 109 53 62.9%
CG icon
130
Carlyle Group
CG
$16.1B
56 86 30 5.46%
SGHT icon
131
Sight Sciences
SGHT
$291M
56 56 0 76.5%
TFC icon
132
Truist Financial
TFC
$63.9B
55 126 71 10.8%
VICI icon
133
VICI Properties
VICI
$29.9B
55 103 48 4.51%
RGEN icon
134
Repligen
RGEN
$6.91B
55 89 34 51.1%
LCID icon
135
Lucid Motors
LCID
$3.11B
55 109 54 96.9%
ENVX icon
136
Enovix
ENVX
$803M
55 63 8 77.7%
ERAS icon
137
Erasca
ERAS
$6.15B
55 55 0 16.5%
LLY icon
138
Eli Lilly
LLY
$1.08T
54 133 79 424%
AVGO icon
139
Broadcom
AVGO
$1.76T
54 130 76 664%
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
54 94 40 29.6%
LH icon
141
Labcorp
LH
$25.2B
54 98 44 27%
BNTX icon
142
BioNTech
BNTX
$23.5B
54 88 34 66%
RPD icon
143
Rapid7
RPD
$628M
54 67 13 91.7%
EVCM icon
144
EverCommerce
EVCM
$2.14B
54 54 0 26.5%
KLTR icon
145
Kaltura
KLTR
$209M
54 54 0 86.5%
CTKB icon
146
Cytek Biosciences
CTKB
$566M
54 54 0 79.5%
VTEX icon
147
VTEX
VTEX
$767M
54 54 0 78.1%
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
53 112 59 1.1%
ZS icon
149
Zscaler
ZS
$24.9B
53 92 39 41.4%
SKIN icon
150
SkinHealth Systems
SKIN
$83.4M
53 74 21 97.5%
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