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
$674M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.3M
3
+$24.8M
4
BA icon
Boeing
BA
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M

Top Sells

1
+$62.6M
2
+$29.1M
3
+$18.7M
4
AMX icon
America Movil
AMX
+$14.7M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.6M

Sector Composition

1 Industrials 19.64%
2 Energy 17.71%
3 Communication Services 13.23%
4 Technology 12.48%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.98%
+56,600
27
$6.68M 0.97%
+362,850
28
$5.46M 0.8%
351,900
29
$5.21M 0.76%
221,869
+21,300
30
$5.17M 0.75%
151,200
31
$4.83M 0.7%
248,061
-442,142
32
$4.61M 0.67%
+126,500
33
$4.52M 0.66%
+233,900
34
$4.39M 0.64%
16,503
-13,629
35
$4.19M 0.61%
+172,779
36
$4.11M 0.6%
45,108
-22,620
37
$3.89M 0.57%
+35,365
38
$2.38M 0.35%
+60,741
39
$2M 0.29%
45,863
-326,037
40
$1.59M 0.23%
+119,800
41
$1.58M 0.23%
+23,100
42
$1.56M 0.23%
+119,200
43
$1.29M 0.19%
+46,804
44
$1.25M 0.18%
+34,850
45
$631K 0.09%
+22,570
46
$516K 0.08%
+171,875
47
$466K 0.07%
+548,727
48
– –
-318,675
49
– –
-52,298
50
– –
-125,000
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