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
1
11 +10 +1,000% 70%
2
6 +5 +500% 0.07%
3
6 +5 +500% 0.92%
AXS icon
4
AXIS Capital
AXS
$7.27B
6 +5 +500% 70.5%
5
5 +4 +400% 229%
6
5 +4 +400% 29.5%
7
5 +4 +400% 59.7%
8
5 +4 +400% 11.9%
9
5 +4 +400% 2.56%
10
5 +4 +400% 96.2%
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
18 +14 +350% 152%
12
9 +7 +350% 107%
13
9 +7 +350% 78.1%
14
8 +6 +300% 42.4%
15
4 +3 +300% 211%
16
4 +3 +300% 55%
17
4 +3 +300% 82.4%
18
4 +3 +300% 93.6%
19
4 +3 +300% 25%
20
4 +3 +300% 35.7%
21
4 +3 +300% 140%
22
4 +3 +300% 46.5%
23
4 +3 +300% 88.6%
24
11 +8 +267% 26.6%
25
14 +10 +250% 67.6%
1
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