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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
30 Jun ‘17
TDF
101
Templeton Dragon Fund
TDF
$273M
2 +1 +100% 46.2%
SPE
102
Special Opportunities Fund
SPE
$142M
2 +1 +100% 7.78%
SMC
103
Summit Midstream
SMC
$462M
2 +1 +100% 90.1%
ABR icon
104
Arbor Realty Trust
ABR
$961M
2 +1 +100% 38.2%
LFCR icon
105
Lifecore Biomedical
LFCR
$176M
2 +1 +100% 68.8%
TXT icon
106
Textron
TXT
$14.1B
2 +1 +100% 73.7%
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
2 +1 +100% 99.4%
SPWH icon
108
Sportsman's Warehouse
SPWH
$44.1M
2 +1 +100% 79.1%
DFIN icon
109
Donnelley Financial Solutions
DFIN
$1.17B
2 +1 +100% 108%
TRIB
110
Trinity Biotech
TRIB
$7.9M
2 +1 +100% 98.9%
QVAL icon
111
Alpha Architect US Quantitative Value ETF
QVAL
$632M
2 +1 +100% 144%
SUN icon
112
Sunoco
SUN
$14.1B
2 +1 +100% 144%
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
2 +1 +100% 3.56%
MBUU icon
114
Malibu Boats
MBUU
$579M
2 +1 +100% 10%
PANL icon
115
Pangaea Logistics
PANL
$549M
2 +1 +100% 202%
TLK icon
116
Telkom Indonesia
TLK
$15B
2 +1 +100% 54.9%
IMXI icon
117
International Money Express
IMXI
$425M
2 +1 +100% 43.7%
DNOW icon
118
DNOW Inc
DNOW
$2.85B
2 +1 +100% 1.99%
HFWA icon
119
Heritage Financial
HFWA
$1.18B
2 +1 +100% 8.57%
TSBK icon
120
Timberland Bancorp
TSBK
$358M
2 +1 +100% 82.2%
VIRT icon
121
Virtu Financial
VIRT
$5.76B
2 +1 +100% 269%
THD icon
122
iShares MSCI Thailand ETF
THD
$355M
2 +1 +100% 6.07%
VNRX icon
123
VolitionRx Ltd
VNRX
$5.25M
2 +1 +100% 99.5%
STRA icon
124
Strategic Education
STRA
$1.91B
2 +1 +100% 7.71%
VVR icon
125
Invesco Senior Income Trust
VVR
$453M
2 +1 +100% 35.5%
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