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 ‘18
26
4 +2 +100% 17%
27
4 +2 +100% 12.7%
28
2 +1 +100% 89.7%
CGBD icon
29
Carlyle Secured Lending
CGBD
$938M
2 +1 +100% 23%
30
2 +1 +100% 54.6%
31
2 +1 +100% 49.9%
32
2 +1 +100% 30.2%
33
2 +1 +100% 29.1%
34
2 +1 +100% 48.9%
35
2 +1 +100% 14.6%
PCYO icon
36
Pure Cycle
PCYO
$280M
2 +1 +100% 0.69%
37
2 +1 +100% 38.7%
38
2 +1 +100% 31%
39
2 +1 +100% 12.3%
40
2 +1 +100% 14%
41
2 +1 +100% 51.6%
42
2 +1 +100% 36.9%
43
2 +1 +100% 12.5%
44
2 +1 +100% 50.8%
45
2 +1 +100% 4.76%
46
2 +1 +100% 0.29%
47
2 +1 +100% 49.7%
48
2 +1 +100% 22.4%
49
2 +1 +100% 17.2%
50
2 +1 +100% 28.1%
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