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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
ECON icon
3101
Columbia Emerging Markets Consumer ETF
ECON
$336M
100 -5 -5% 31.4%
MCY icon
3102
Mercury Insurance
MCY
$6.1B
180 -9 -5% 97.8%
SAM icon
3103
Boston Beer
SAM
$1.76B
219 -11 -5% 27%
NVAX icon
3104
Novavax
NVAX
$1.44B
159 -8 -5% 96.1%
AIZ icon
3105
Assurant
AIZ
$13.9B
298 -15 -5% 319%
RRX icon
3106
Regal Rexnord
RRX
$14.1B
238 -12 -5% 191%
LE icon
3107
Lands' End
LE
$346M
158 -8 -5% 54.6%
GAP
3108
The Gap Inc
GAP
$7.08B
474 -24 -5% 48.4%
PBR icon
3109
Petrobras
PBR
$115B
276 -14 -5% 97.7%
PKOH icon
3110
Park-Ohio Holdings
PKOH
$531M
98 -5 -5% 23.9%
VSAT icon
3111
Viasat
VSAT
$9.64B
137 -7 -5% 17.1%
PRSO icon
3112
Peraso
PRSO
$11.6M
39 -2 -5% 100%
TBF icon
3113
ProShares Short 20+ Year Treasury ETF
TBF
$88.7M
78 -4 -5% 5.49%
CCEC
3114
Capital Clean Energy Carriers
CCEC
$1.35B
77 -4 -5% 59.1%
JACK icon
3115
Jack in the Box
JACK
$283M
269 -14 -5% 83.1%
IEP icon
3116
Icahn Enterprises
IEP
$5.01B
96 -5 -5% 91.4%
JQC icon
3117
Nuveen Credit Strategies Income Fund
JQC
$708M
96 -5 -5% 44.4%
ICMB icon
3118
Investcorp Credit Management BDC
ICMB
$11.2M
19 -1 -5% 94.3%
KMDA icon
3119
Kamada
KMDA
$418M
19 -1 -5% 89.5%
ASUR icon
3120
Asure Software
ASUR
$239M
19 -1 -5% 37.1%
KNCT icon
3121
Invesco Next Gen Connectivity ETF
KNCT
$163M
19 -1 -5% 432%
KCE icon
3122
State Street SPDR S&P Capital Markets ETF
KCE
$448M
19 -1 -5% 210%
UGL icon
3123
ProShares Ultra Gold
UGL
$643M
19 -1 -5% 387%
NBB icon
3124
Nuveen Taxable Municipal Income Fund
NBB
$459M
38 -2 -5% 19.4%
ENZL icon
3125
iShares MSCI New Zealand ETF
ENZL
$67.5M
38 -2 -5% 34.2%
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