DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.4M
3
+$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.5M
5
GE icon
GE Aerospace
GE
+$31.5M

Top Sells

1
+$122M
2
+$65.1M
3
+$62.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
EOG icon
EOG Resources
EOG
+$48.4M

Sector Composition

1 Industrials 17.93%
2 Energy 16.7%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.31%
+575,099
27
$15.6M 1.3%
168,400
-35,500
28
$11M 0.91%
146,000
+10,000
29
$10.6M 0.88%
104,748
-20,552
30
$10.3M 0.86%
+908,200
31
$9.81M 0.82%
189,400
-162,000
32
$9.22M 0.77%
89,605
-461,695
33
$8.7M 0.72%
54,118
-389,608
34
$6.32M 0.53%
727,913
35
$6.08M 0.51%
+200,400
36
$4.64M 0.39%
428,566
+108,881
37
$3.72M 0.31%
75,000
38
$3.2M 0.27%
575,000
39
$2.76M 0.23%
100,100
-239,394
40
$742K 0.06%
8,588
+2,268
41
$723K 0.06%
+21,916
42
– –
-12,800
43
– –
-205,816
44
– –
-544,985
45
– –
0
46
– –
-450,000
47
– –
-652,828
48
– –
-123,900
49
– –
-239,900
50
– –
-70,000
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2
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