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 ‘19
1
7 +6 +600% 38%
2
5 +4 +400% 35.7%
3
4 +3 +300% 72.2%
HPK icon
4
HighPeak Energy
HPK
$696M
7 +5 +250% 46%
5
6 +4 +200% 12.9%
6
6 +4 +200% 7.68%
7
3 +2 +200% 8.31%
8
3 +2 +200% 21.4%
9
3 +2 +200% 69.3%
10
3 +2 +200% 60.8%
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
3 +2 +200% 34%
12
3 +2 +200% 4.43%
13
3 +2 +200% 33.7%
14
3 +2 +200% 71.4%
15
3 +2 +200% 27.8%
16
3 +2 +200% 29.8%
17
3 +2 +200% 47.1%
18
3 +2 +200% 55%
19
3 +2 +200% 78.7%
20
3 +2 +200% 19.6%
21
8 +5 +167% 68.7%
22
5 +3 +150% 41.6%
23
5 +3 +150% 7.83%
24
7 +4 +133% 75%
25
6 +3 +100% 83.3%
1
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