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 Dec ‘20
2601
24 -3 -11% 60.9%
2602
72 -9 -11% 5.1%
2603
195 -25 -11% 32.2%
NVR icon
2604
NVR
NVR
$20B
15 -2 -12% 77.6%
2605
15 -2 -12% 3.84%
2606
15 -2 -12% 28.3%
2607
198 -27 -12% 1,454%
2608
80 -11 -12% 65.1%
2609
7 -1 -13% 40.8%
2610
7 -1 -13% 74.8%
FSK icon
2611
FS KKR Capital
FSK
$4.22B
7 -1 -13% 9.06%
2612
7 -1 -13% 134%
2613
7 -1 -13% 3.31%
2614
7 -1 -13% 115%
2615
7 -1 -13% 125%
2616
7 -1 -13% 503%
2617
7 -1 -13% 132%
2618
14 -2 -13% 6.05%
2619
14 -2 -13% 70.1%
2620
14 -2 -13% 42.1%
2621
27 -4 -13% 81.9%
2622
145 -22 -13% 0.51%
2623
13 -2 -13% 29.1%
2624
13 -2 -13% 39.2%
2625
19 -3 -14% 50.7%
103 104
105
106 107