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 Jun ‘21
1001
1 -1 -50% 29.5%
1002
1 -1 -50% 202%
1003
1 -1 -50% 57%
TCPC icon
1004
BlackRock TCP Capital
TCPC
$349M
1 -1 -50% 70%
1005
1 -1 -50% 77.5%
1006
1 -1 -50% 37%
1007
1 -1 -50% 57.3%
1008
1 -1 -50% 54.8%
1009
1 -1 -50% 74.9%
1010
1 -1 -50% 1.83%
QMOM icon
1011
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
1 -1 -50% 48.9%
1012
1 -1 -50% 52.1%
1013
1 -1 -50% 26%
1014
1 -1 -50% 40.9%
1015
1 -1 -50% 21.5%
1016
1 -1 -50% 16.9%
1017
1 -1 -50% 78.6%
1018
1 -1 -50% 31.9%
1019
1 -1 -50% 39.4%
1020
1 -1 -50% 63.1%
1021
1 -1 -50% 43.5%
1022
1 -1 -50% 44.8%
1023
1 -1 -50% 35.7%
1024
1 -1 -50% 26.6%
1025
1 -1 -50% 14.8%
39 40
41
42 43