RE:RE:RE:RE:Sylogist Beats Earnings Expectations and Punished For ItAlwaysLong683 , trying to wrap my head about what you're saying as I'm a pretty simple person who doesn't hold funds.
The best I can up with is that there are current holdings and then there's a net asset section ; surely fund managers are judged on the totality of their holdings and not individual stock holdings which are not usually overweighted due to fiscal prudence.