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
801
1 -1 -50% 70%
802
1 -1 -50% 8.45%
803
1 -1 -50% 56.5%
ODP icon
804
ODP
ODP
$842M
1 -1 -50% 12.9%
805
1 -1 -50% 8.38%
806
1 -1 -50% 74.6%
807
1 -1 -50% 59.8%
808
1 -1 -50% 2.69%
809
1 -1 -50% 62%
810
1 -1 -50% 16.4%
KREF
811
KKR Real Estate Finance Trust
KREF
$548M
1 -1 -50% 58.5%
812
1 -1 -50% 75.4%
813
1 -1 -50% 69%
814
1 -1 -50% 8.26%
815
1 -1 -50% 9.89%
816
1 -1 -50% 66%
817
1 -1 -50% 3.17%
818
1 -1 -50% 66.8%
819
1 -1 -50% 50.5%
820
1 -1 -50% 6.06%
821
1 -1 -50% 21.3%
822
1 -1 -50% 8.83%
823
1 -1 -50% 25.9%
824
1 -1 -50% 41.8%
825
1 -1 -50% 19.1%
31 32
33
34 35