Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
26
6 +3 +100% 736%
27
6 +3 +100% 129%
28
4 +2 +100% 545%
CG icon
29
Carlyle Group
CG
$20.7B
4 +2 +100% 168%
30
4 +2 +100% 39.4%
31
4 +2 +100% 15.6%
32
4 +2 +100% 150%
33
4 +2 +100% 92.4%
34
2 +1 +100% 534%
35
2 +1 +100% 74.2%
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
2 +1 +100% 36.4%
37
2 +1 +100% 115%
38
2 +1 +100% 494%
39
2 +1 +100% 32.5%
40
2 +1 +100% 100%
41
2 +1 +100% 52.1%
42
2 +1 +100% 217%
43
23 +11 +92% 27.8%
44
32 +15 +88% 51.1%
45
24 +11 +85% 15.1%
46
9 +4 +80% 69.7%
47
7 +3 +75% 191%
48
12 +5 +71% 88.7%
49
20 +8 +67% 76.1%
50
15 +6 +67% 51.6%
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