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 Mar ‘18
201
10 +2 +25% 57%
202
10 +2 +25% 43.7%
203
5 +1 +25% 255%
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
5 +1 +25% 185%
205
5 +1 +25% 176%
206
5 +1 +25% 99.8%
207
5 +1 +25% 10.9%
208
5 +1 +25% 1.52%
209
5 +1 +25% 173%
210
5 +1 +25% 24.6%
GBDC icon
211
Golub Capital BDC
GBDC
$3.71B
5 +1 +25% 19.6%
212
5 +1 +25% 3%
213
5 +1 +25% 12.2%
214
5 +1 +25% 95%
215
5 +1 +25% 20.6%
216
5 +1 +25% 24.6%
217
5 +1 +25% 146%
218
5 +1 +25% 107%
219
5 +1 +25% 65.9%
220
26 +5 +24% 0.33%
221
53 +10 +23% 7.57%
222
16 +3 +23% 6.12%
223
27 +5 +23% 25.5%
224
11 +2 +22% 68.3%
225
11 +2 +22% 60.3%
7 8
9
10 11