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 ‘17
201
4 +1 +33% 301%
202
4 +1 +33% 68.5%
203
4 +1 +33% 142%
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
4 +1 +33% 33.6%
205
4 +1 +33% 1.22%
206
4 +1 +33% 1.4%
207
4 +1 +33% 21%
208
4 +1 +33% 39.2%
209
4 +1 +33% 304%
210
4 +1 +33% 16.3%
GBDC icon
211
Golub Capital BDC
GBDC
$3.5B
4 +1 +33% 25.5%
212
4 +1 +33% 14.5%
213
4 +1 +33% 32.6%
214
4 +1 +33% 257%
215
4 +1 +33% 71.8%
216
4 +1 +33% 2.15%
217
4 +1 +33% 184%
218
4 +1 +33% 19.9%
219
4 +1 +33% 319%
220
17 +4 +31% 276%
221
13 +3 +30% 14.7%
222
9 +2 +29% 0.69%
223
9 +2 +29% 9.51%
224
9 +2 +29% 12.3%
225
9 +2 +29% 222%
7 8
9
10 11