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
2601
1 -1 -50% 30.7%
2602
1 -1 -50% 148%
2603
1 -1 -50% 65.7%
RVT icon
2604
Royce Value Trust
RVT
$2.19B
1 -1 -50% 51.8%
2605
1 -1 -50% 67.8%
2606
1 -1 -50% 489%
2607
1 -1 -50% 89.5%
2608
1 -1 -50% 4.99%
2609
1 -1 -50% 37.7%
2610
1 -1 -50% 169%
PCYO icon
2611
Pure Cycle
PCYO
$271M
1 -1 -50% 13.3%
2612
1 -1 -50% 10.2%
2613
1 -1 -50% 99.8%
2614
1 -1 -50% 151%
2615
1 -1 -50% 155%
2616
1 -1 -50% 11.7%
2617
1 -1 -50% 56%
2618
1 -1 -50% 674%
2619
1 -1 -50% 37.1%
2620
1 -1 -50% 189%
2621
1 -1 -50% 665%
2622
1 -1 -50% 76.3%
2623
1 -1 -50% 97.7%
2624
1 -1 -50% 23.1%
2625
1 -1 -50% 79.6%
103 104
105
106 107