DIF

Discovery Investment Fund Portfolio holdings

AUM $6.98M
AUM
$6.98M
AUM Growth
–
Cap. Flow
+$6.98M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
$6.98M

Top Sells

No sells this quarter

Sector Composition

1Technology100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.98M100%2,757,515 New
+$6.98M