DVF

Discovery Value Fund Portfolio holdings

AUM $56M
1-Year Est. Return 77.11%
This Quarter Est. Return
1 Year Est. Return
+77.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$535M
2 +$132M
3 +$98.4M
4
BEKE icon
KE Holdings
BEKE
+$57.3M
5
RLX icon
RLX Technology
RLX
+$48.5M

Top Sells

1 +$635M
2 +$409M
3 +$225M
4
VEEV icon
Veeva Systems
VEEV
+$219M
5
SHOP icon
Shopify
SHOP
+$217M

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 38.05%
3 Healthcare 14.42%
4 Communication Services 3.22%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-204,843
27
-297,333