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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22M
3
+$20M
4
UBER icon
Uber
UBER
+$15.9M
5
JOYY
JOYY Inc
JOYY
+$12.7M

Top Sells

1
+$121M
2
+$74.8M
3
+$66.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Sector Composition

1 Communication Services 14.18%
2 Financials 8.61%
3 Technology 7.27%
4 Consumer Discretionary 4.15%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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