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
31 Mar ‘18
1
11 +10 +1,000% 70.6%
2
5 +4 +400% 96%
3
5 +4 +400% 31.5%
DK icon
4
Delek US
DK
$1.66B
5 +4 +400% 32%
5
5 +4 +400% 11.4%
6
5 +4 +400% 66.8%
7
9 +7 +350% 86%
8
8 +6 +300% 49.5%
9
4 +3 +300% 90.5%
10
4 +3 +300% 27.2%
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
4 +3 +300% 220%
12
6 +4 +200% 25.8%
13
6 +4 +200% 4.82%
14
3 +2 +200% 372%
15
3 +2 +200% 32.1%
16
3 +2 +200% 11.5%
17
3 +2 +200% 44.1%
18
3 +2 +200% 11.8%
19
3 +2 +200% 8.6%
20
3 +2 +200% 14.3%
21
3 +2 +200% 280%
22
3 +2 +200% 49.9%
23
3 +2 +200% 303%
24
3 +2 +200% 47.9%
25
5 +3 +150% 78.5%
1
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