Asset Manager
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Discovery Value Fund
Market Value
$40M
+14.7%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $40M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.3T
Median Market Cap
$5.3T
Avg P/E
27.4
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
2.22
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 100.00% | 198,874 | $40M | $200.09 | $5M | — | — |