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 ‘16
1
7 +6 +600% 152%
2
6 +5 +500% 28.7%
3
5 +4 +400% 50.1%
DINO icon
4
HF Sinclair
DINO
$10.7B
4 +3 +300% 81.7%
5
11 +8 +267% 118%
6
11 +8 +267% 40.4%
7
7 +5 +250% 11.8%
8
10 +7 +233% 533%
9
12 +8 +200% 88.7%
10
9 +6 +200% 85.7%
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
9 +6 +200% 128%
12
6 +4 +200% 258%
13
6 +4 +200% 60.2%
14
3 +2 +200% 978%
15
3 +2 +200% 811%
16
3 +2 +200% 189%
17
3 +2 +200% 94.2%
18
90 +57 +173% 123%
19
8 +5 +167% 384%
20
8 +5 +167% 1,718%
21
8 +5 +167% 2.01%
22
26 +16 +160% 9.32%
23
25 +15 +150% 339%
24
10 +6 +150% 413%
25
5 +3 +150% 209%
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