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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘18
51
11 +6 +120% 8.33%
52
11 +6 +120% 155%
53
59 +32 +119% 43.8%
DOC icon
54
Healthpeak Properties
DOC
$11.4B
13 +7 +117% 41.2%
55
30 +16 +114% 2.66%
56
25 +13 +108% 57.8%
57
58 +30 +107% 8.4%
58
66 +34 +106% 120%
59
37 +19 +106% 159%
60
261 +131 +101% 16.4%
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
52 +26 +100% 0.05%
62
28 +14 +100% 58.8%
63
26 +13 +100% 343%
64
20 +10 +100% 192%
65
14 +7 +100% 1.17%
66
14 +7 +100% 17.6%
67
14 +7 +100% 28.9%
68
12 +6 +100% 94.6%
69
12 +6 +100% 47.5%
70
12 +6 +100% 4.21%
71
12 +6 +100% 48.7%
72
10 +5 +100% 1.18%
73
10 +5 +100% 2.94%
74
10 +5 +100% 1,993%
75
10 +5 +100% 115%
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