DVF

Discovery Value Fund Portfolio holdings

AUM $51.6M
1-Year Est. Return 82.66%
This Quarter Est. Return
1 Year Est. Return
+82.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$170M
3
+$37.4M
4
PDD icon
Pinduoduo
PDD
+$31.2M
5
BYND icon
Beyond Meat
BYND
+$21.6M

Top Sells

1
+$118M
2
+$99.8M
3
+$57.9M
4
TAL icon
TAL Education Group
TAL
+$57.4M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$21.5M

Sector Composition

1 Consumer Discretionary 43.83%
2 Technology 33.7%
3 Communication Services 12.48%
4 Consumer Staples 5.53%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 27.04%
6,983,010
+4,657,890
2
$257M 23.88%
1,321,881
-513,163
3
$170M 15.75%
+4,854,240
4
$97M 9.01%
581,479
-706,547
5
$63.9M 5.93%
1,337,037
-1,211,913
6
$38M 3.53%
713,170
-1,078,613
7
$37.4M 3.47%
+1,594,946
8
$31.2M 2.9%
+866,012
9
$21.6M 2.01%
+324,465
10
$14.1M 1.31%
516,893
-789,605
11
$9.28M 0.86%
1,046,672
+21,300
12
$9.27M 0.86%
+324,786
13
$8.79M 0.82%
+244,820
14
$8.44M 0.78%
+56,600
15
$8.44M 0.78%
51,123
+36,000
16
$3.98M 0.37%
+142,400
17
$3.88M 0.36%
261,055
+125,201
18
$2.43M 0.23%
+210,091
19
$449K 0.04%
+6,000
20
$308K 0.03%
1,970
21
$282K 0.03%
158,453
22
– –
-378,896
23
– –
-1,454,355