Ticker | % Reduced |
---|---|
doordash inc | -73.51 |
nvidia corporation | -2.91 |
Ticker | $ Sold |
---|---|
invesco qqq tr | -15,255,100 |
Discovery Value Fund has about 50.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 50.7 |
Communication Services | 43.7 |
Healthcare | 5.7 |
Discovery Value Fund has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 50.7 |
LARGE-CAP | 43.7 |
MID-CAP | 5.7 |
About 56.4% of the stocks held by Discovery Value Fund either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 50.7 |
Others | 43.7 |
RUSSELL 2000 | 5.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Discovery Value Fund has 3 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Discovery Value Fund last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 50.67 | 329,665 | 35,729,100 | reduced | -2.91 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Discovery Value FundWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
DASH | doordash inc | 43.66 | 168,450 | 30,787,600 | reduced | -73.51 | ||
NTLA | intellia therapeutics inc | 5.66 | 561,561 | 3,992,700 | unchanged | 0.00 | ||
QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||