DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.1M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

1
+$76.5M
2
+$47.3M
3
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.66%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.96%
242,573
-48,000
27
$6.49M 0.86%
+125,000
28
$6.28M 0.84%
+27,000
29
$6.25M 0.83%
+306,300
30
$6.19M 0.82%
+37,000
31
$5.58M 0.74%
+306,535
32
$5M 0.67%
446,255
-481,912
33
$4.92M 0.66%
+37,000
34
$4.69M 0.62%
200,569
+59,500
35
$4.65M 0.62%
1,425,018
-230,600
36
$4.1M 0.55%
49,800
-14,082
37
$3.3M 0.44%
161,246
-5,000
38
$3M 0.4%
+70,900
39
$2.98M 0.4%
+33,650
40
$2.85M 0.38%
337,517
-323,564
41
$2.79M 0.37%
250,000
+4,792
42
$2.75M 0.37%
+32,164
43
$2.69M 0.36%
31,588
44
$2.68M 0.36%
+290,000
45
$2.4M 0.32%
55,220
-46,780
46
$2.38M 0.32%
134,100
-393,400
47
$2.06M 0.27%
501,413
48
$1.81M 0.24%
110,000
-122,398
49
$1.77M 0.24%
530,196
-948,600
50
$1.72M 0.23%
+78,206
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