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 ‘13
2001
2 2 0 258%
2002
2 5 3 970%
2003
2 4 2 6.77%
KMDA icon
2004
Kamada
KMDA
$380M
2 5 3 56.9%
2005
2 3 1 73.4%
2006
2 2 0 282%
2007
2 2 0 655%
2008
2 2 0 0.47%
2009
2 3 1 23.5%
2010
2 4 2 45.4%
PEZ icon
2011
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.9M
2 2 0 152%
2012
2 3 1 51.8%
2013
2 4 2 47.1%
2014
2 3 1 30.3%
2015
2 4 2 143%
2016
2 3 1 100%
2017
2 5 3 225%
2018
2 3 1 68.6%
2019
2 2 0 206%
2020
2 5 3 24.5%
2021
2 2 0 71.2%
2022
2 2 0 69.6%
2023
2 3 1 373%
2024
2 5 3 178%
2025
2 5 3 30%
79 80
81
82 83