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
8 +7 +700% 18.5%
2
6 +5 +500% 356%
3
5 +4 +400% 36.4%
TNL icon
4
Travel + Leisure Co
TNL
$4.73B
5 +4 +400% 113%
5
8 +6 +300% 145%
6
4 +3 +300% 54.4%
7
4 +3 +300% 641%
8
4 +3 +300% 5.09%
9
4 +3 +300% 12.8%
10
19 +13 +217% 20.5%
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
9 +6 +200% 105%
12
6 +4 +200% 19.7%
13
6 +4 +200% 6.68%
14
6 +4 +200% 9.06%
15
3 +2 +200% 92.5%
16
3 +2 +200% 351%
17
3 +2 +200% 310%
18
3 +2 +200% 45.3%
19
3 +2 +200% 99.2%
20
3 +2 +200% 191%
21
3 +2 +200% 73.1%
22
3 +2 +200% 61%
23
3 +2 +200% 401%
24
3 +2 +200% 27.4%
25
3 +2 +200% 608%
1
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