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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘20
1
5 +4 +400% 308%
2
4 +3 +300% 211%
3
4 +3 +300% 100%
GPI icon
4
Group 1 Automotive
GPI
$5.4B
4 +3 +300% 380%
5
4 +3 +300% 75.2%
6
4 +3 +300% 73.1%
7
4 +3 +300% 24.6%
8
4 +3 +300% 6.69%
9
9 +6 +200% 21%
10
6 +4 +200% 50.7%
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
6 +4 +200% 39.1%
12
3 +2 +200% 247%
13
3 +2 +200% 17.3%
14
3 +2 +200% 72.4%
15
3 +2 +200% 142%
16
3 +2 +200% 531%
17
3 +2 +200% 250%
18
3 +2 +200% 51.2%
19
3 +2 +200% 454%
20
18 +11 +157% 77%
21
5 +3 +150% 36.4%
22
5 +3 +150% 54.5%
23
5 +3 +150% 62.1%
24
5 +3 +150% 37.2%
25
5 +3 +150% 136%
1
2 3 4 5