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 Dec ‘18
2551
3 -2 -40% 56.7%
2552
3 -2 -40% 71.9%
2553
6 -4 -40% 86.6%
LYV icon
2554
Live Nation Entertainment
LYV
$36.7B
6 -4 -40% 221%
2555
6 -4 -40% 35.8%
2556
6 -4 -40% 132%
2557
9 -6 -40% 215%
2558
9 -6 -40% 78.5%
2559
13 -9 -41% 16.2%
2560
20 -14 -41% 107%
ITA icon
2561
iShares US Aerospace & Defense ETF
ITA
$15.8B
7 -5 -42% 181%
2562
4 -3 -43% 59.7%
2563
4 -3 -43% 44.2%
2564
4 -3 -43% 60.1%
2565
4 -3 -43% 11.4%
2566
4 -3 -43% 99.3%
2567
4 -3 -43% 50.4%
2568
8 -6 -43% 32.3%
2569
13 -10 -43% 53%
2570
5 -4 -44% 57.8%
2571
5 -4 -44% 8.02%
2572
5 -4 -44% 52.4%
2573
5 -4 -44% 67.6%
2574
5 -4 -44% 454%
2575
10 -8 -44% 446%
101 102
103
104 105