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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
31 Mar ‘18
GPRK icon
101
GeoPark
GPRK
$602M
3 +1 +50% 24.9%
VNDA icon
102
Vanda Pharmaceuticals
VNDA
$314M
3 +1 +50% 69.2%
TY icon
103
TRI-Continental Corp
TY
$1.91B
3 +1 +50% 36.5%
ASMB icon
104
Assembly Biosciences
ASMB
$536M
3 +1 +50% 95.4%
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.13B
3 +1 +50% 113%
USO icon
106
United States Oil Fund
USO
$1.8B
3 +1 +50% 21.6%
CFO icon
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
3 +1 +50% 69.7%
SLRC icon
108
SLR Investment Corp
SLRC
$700M
3 +1 +50% 36.8%
IDOG icon
109
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
3 +1 +50% 58.5%
TWO
110
Two Harbors Investment
TWO
$1.27B
3 +1 +50% 80.4%
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
3 +1 +50% 24.1%
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
3 +1 +50% 19.7%
UTI icon
113
Universal Technical Institute
UTI
$1.41B
3 +1 +50% 772%
WOOD icon
114
iShares Global Timber & Forestry ETF
WOOD
$269M
3 +1 +50% 7.73%
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
3 +1 +50% 44.2%
LSAK icon
116
Lesaka Technologies
LSAK
$408M
3 +1 +50% 49.7%
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
3 +1 +50% 10.8%
MCFT icon
118
MasterCraft Boat Holdings
MCFT
$600M
3 +1 +50% 1.79%
IART icon
119
Integra LifeSciences
IART
$1.35B
3 +1 +50% 68.6%
CCOI icon
120
Cogent Communications
CCOI
$525M
3 +1 +50% 76.4%
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 +1 +50% 57.1%
ESRT icon
122
Empire State Realty Trust
ESRT
$817M
3 +1 +50% 71.9%
LMAT icon
123
LeMaitre Vascular
LMAT
$1.88B
3 +1 +50% 127%
SPCE icon
124
Virgin Galactic
SPCE
$500M
3 +1 +50% 98.4%
AAT
125
American Assets Trust
AAT
$1.39B
3 +1 +50% 32.5%
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