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
30 Sep ‘20
1
5 +4 +400% 265%
2
4 +3 +300% 74.7%
3
4 +3 +300% 123%
CUBE icon
4
CubeSmart
CUBE
$9.38B
4 +3 +300% 29.5%
5
4 +3 +300% 315%
6
4 +3 +300% 89.9%
7
4 +3 +300% 262%
8
4 +3 +300% 41.4%
9
9 +6 +200% 31.7%
10
6 +4 +200% 21.1%
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
6 +4 +200% 52.7%
12
3 +2 +200% 284%
13
3 +2 +200% 54.5%
14
3 +2 +200% 150%
15
3 +2 +200% 89.9%
16
3 +2 +200% 559%
17
3 +2 +200% 59.3%
18
3 +2 +200% 171%
19
3 +2 +200% 636%
20
18 +11 +157% 79.6%
21
5 +3 +150% 39.6%
22
5 +3 +150% 56.6%
23
5 +3 +150% 221%
24
5 +3 +150% 28.2%
25
5 +3 +150% 50.8%
1
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