Fund Universe

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☆Discovery Value Fund

CIK 0001750451 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
40
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $40M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION HOLD Common Stock 100.0% +0.0% 39.8 198,874 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 40 1 0.00 100% 1.000 0.000 — out
2026Q1 35 1 0.02 100% 1.000 0.000 — out
2025Q4 37 2 0.32 100% 0.954 0.000 — left
2025Q3 56 3 0.03 100% 0.509 0.729 — in
2025Q2 52 3 0.18 100% 0.548 0.464 — entered
2025Q1 71 3 0.00 100% 0.451 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status