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
31 Mar ‘21
51
4 +2 +100% 31.6%
52
4 +2 +100% 102%
53
4 +2 +100% 57.7%
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
4 +2 +100% 18.4%
55
4 +2 +100% 77.2%
56
4 +2 +100% 40.3%
57
4 +2 +100% 55.7%
58
4 +2 +100% 16.8%
59
4 +2 +100% 0.64%
60
4 +2 +100% 13.1%
LOB icon
61
Live Oak Bancshares
LOB
$1.53B
4 +2 +100% 51.1%
62
4 +2 +100% 8.53%
63
2 +1 +100% 13.7%
64
2 +1 +100% 26.1%
65
2 +1 +100% 89%
66
2 +1 +100% 34.2%
67
2 +1 +100% 5.37%
68
2 +1 +100% 40.4%
69
2 +1 +100% 769%
70
2 +1 +100% 6.83%
71
2 +1 +100% 98.5%
72
2 +1 +100% 21.4%
73
2 +1 +100% 38.1%
74
2 +1 +100% 39.3%
75
2 +1 +100% 23.6%
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