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
30 Sep ‘19
2101
21 -1 -5% 106%
2102
21 -1 -5% 89.7%
2103
21 -1 -5% 0.38%
XLY icon
2104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
42 -2 -5% 92.9%
2105
20 -1 -5% 79.5%
2106
300 -15 -5% 89%
2107
59 -3 -5% 47.7%
2108
439 -23 -5% 130%
2109
113 -6 -5% 41.2%
2110
56 -3 -5% 43.7%
IWM icon
2111
iShares Russell 2000 ETF
IWM
$75.2B
163 -9 -5% 77.6%
2112
18 -1 -5% 6.18%
2113
18 -1 -5% 712%
2114
90 -5 -5% 177%
2115
35 -2 -5% 158%
2116
69 -4 -5% 0.16%
2117
188 -11 -6% 49.4%
2118
17 -1 -6% 3.47%
2119
17 -1 -6% 35.7%
2120
17 -1 -6% 531%
2121
17 -1 -6% 88.9%
2122
82 -5 -6% 85.4%
2123
16 -1 -6% 24.5%
2124
16 -1 -6% 50%
2125
16 -1 -6% 176%
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