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 Mar ‘18
1026
5 0 0% 200%
1027
1 0 0% 823%
1028
4 0 0% 21.8%
KREF
1029
KKR Real Estate Finance Trust
KREF
$525M
2 0 0% 60.9%
1030
2 0 0% 12.1%
1031
3 0 0% 38.5%
1032
1 0 0% 21.9%
1033
7 0 0% 260%
1034
6 0 0% 4.68%
1035
2 0 0% 99.3%
NNI icon
1036
Nelnet
NNI
$4.93B
2 0 0% 158%
1037
3 0 0% 152%
1038
1 0 0% 8.68%
1039
1 0 0% 87.4%
1040
2 0 0% 104%
1041
9 0 0% 121%
1042
1 0 0% 33.8%
1043
2 0 0% 25.1%
1044
1 0 0% 25.1%
1045
1 0 0% 9.04%
1046
1 0 0% 83.1%
1047
1 0 0% 70.4%
1048
1 0 0% 101%
1049
14 0 0% 152%
1050
1 0 0% 3.64%
40 41
42
43 44