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 ‘20
26
4 +3 +300% 40.8%
27
4 +3 +300% 60.5%
28
4 +3 +300% 71.3%
COHU icon
29
Cohu
COHU
$1.76B
4 +3 +300% 2.2%
30
4 +3 +300% 0.97%
31
4 +3 +300% 67.3%
32
4 +3 +300% 108%
33
4 +3 +300% 484%
34
4 +3 +300% 29.7%
35
4 +3 +300% 150%
SMMV icon
36
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
4 +3 +300% 31.2%
37
4 +3 +300% 867%
38
4 +3 +300% 65%
39
4 +3 +300% 112%
40
4 +3 +300% 1.12%
41
4 +3 +300% 95.7%
42
4 +3 +300% 108%
43
11 +8 +267% 99.4%
44
11 +8 +267% 571%
45
7 +5 +250% 32.6%
46
7 +5 +250% 147%
47
7 +5 +250% 37.2%
48
7 +5 +250% 58.8%
49
7 +5 +250% 60.7%
50
27 +19 +238% 71.4%
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