Instuitional Investor - Discovery Value Fund

Fund Profile
Filing Period:
Fund Name: Discovery Value Fund
Portfolio Value $219,070,034
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. DASH 1,648,516 $163,021,747 74.41%
2. NTLA 561,561 $17,121,995 7.81%
3.
Vaneck Etf Trust
86,291 $15,089,707 6.88%
4.
Invesco Qqq Tr
35,744 $14,637,883 6.68%
5. NVDA 7,409 $3,669,085 1.67%