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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 ‘18
NRK icon
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
3 +1 +50% 11.6%
MBUU icon
77
Malibu Boats
MBUU
$576M
3 +1 +50% 46.4%
HEWJ icon
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
3 +1 +50% 93%
RSPF icon
79
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
3 +1 +50% 96.6%
RFG icon
80
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
3 +1 +50% 92.5%
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
3 +1 +50% 141%
SOR
82
Source Capital
SOR
$386M
3 +1 +50% 16.6%
MCFT icon
83
MasterCraft Boat Holdings
MCFT
$600M
3 +1 +50% 31%
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
3 +1 +50% 93.3%
EGY icon
85
Vaalco Energy
EGY
$602M
3 +1 +50% 110%
ASMB icon
86
Assembly Biosciences
ASMB
$536M
3 +1 +50% 93.9%
TWO
87
Two Harbors Investment
TWO
$1.27B
3 +1 +50% 79.8%
VVR icon
88
Invesco Senior Income Trust
VVR
$457M
3 +1 +50% 30.9%
MYI icon
89
BlackRock MuniYield Quality Fund III
MYI
$717M
3 +1 +50% 10.8%
UPBD icon
90
Upbound Group
UPBD
$1.11B
3 +1 +50% 32.4%
DWAS icon
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
3 +1 +50% 106%
GCO icon
92
Genesco
GCO
$391M
3 +1 +50% 25.4%
WTPI
93
WisdomTree Equity Premium Income Fund
WTPI
$503M
3 +1 +50% 8.78%
BWFG icon
94
Bankwell Financial Group
BWFG
$542M
3 +1 +50% 117%
EYE icon
95
National Vision
EYE
$1.56B
3 +1 +50% 56.8%
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$662M
3 +1 +50% 14.2%
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
3 +1 +50% 80.1%
TRVG
98
trivago
TRVG
$368M
3 +1 +50% 83.1%
GHM icon
99
Graham Corp
GHM
$1.33B
3 +1 +50% 302%
RPD icon
100
Rapid7
RPD
$827M
3 +1 +50% 66.8%
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