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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 Mar ‘18
IFGL icon
2701
iShares International Developed Real Estate ETF
IFGL
$82.7M
1 -4 -80% 22.8%
ALB icon
2702
Albemarle
ALB
$14.8B
1 -5 -83% 35.2%
HIMX
2703
Himax Technologies
HIMX
$2.4B
1 -5 -83% 123%
CRI icon
2704
Carter's
CRI
$1.48B
1 -6 -86% 61.3%
GOOS
2705
Canada Goose Holdings
GOOS
$837M
1 -6 -86% 74.4%
OC icon
2706
Owens Corning
OC
$12.1B
1 -7 -88% 87.3%
REM icon
2707
iShares Mortgage Real Estate ETF
REM
$535M
1 -7 -88% 49.4%
AIN icon
2708
Albany International
AIN
$1.74B
0 -1 -100% 2.28%
ORC
2709
Orchid Island Capital
ORC
$1.28B
0 -1 -100% 82.6%
SOCL icon
2710
Global X Social Media ETF
SOCL
$92.2M
0 -1 -100% 33.8%
PCYO icon
2711
Pure Cycle
PCYO
$257M
0 -1 -100% 12.8%
SXC icon
2712
SunCoke Energy
SXC
$815M
0 -1 -100% 10.8%
ACEL icon
2713
Accel Entertainment
ACEL
$998M
0 -1 -100% 25.4%
TLYS icon
2714
Tilly's
TLYS
$126M
0 -1 -100% 63.5%
ISCF icon
2715
iShares International Small Cap Equity Factor ETF
ISCF
$676M
0 -1 -100% 39.1%
TMQ
2716
Trilogy Metals
TMQ
$622M
0 -1 -100% 183%
TIPZ icon
2717
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
0 -1 -100% 11.6%
INSE icon
2718
Inspired Entertainment
INSE
$177M
0 -1 -100% 20.4%
BHK icon
2719
BlackRock Core Bond Trust
BHK
$660M
0 -1 -100% 30.2%
SQQQ icon
2720
ProShares UltraPro Short QQQ
SQQQ
$1.77B
0 -1 -100% 99.9%
ILTB icon
2721
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
0 -1 -100% 23.4%
IFN
2722
Aberdeen India Fund
IFN
$502M
0 -1 -100% 52.2%
NRC icon
2723
NRC Health Common Stock
NRC
$431M
0 -1 -100% 33.4%
NTGR icon
2724
NETGEAR
NTGR
$652M
0 -1 -100% 57.5%
GTIM icon
2725
Good Times Restaurants
GTIM
$15M
0 -1 -100% 53.4%
107 108
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