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
$740M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$49.9M
3
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

1
+$58.9M
2
+$46.9M
3
+$35.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 17.51%
3 Communication Services 15.23%
4 Industrials 14.25%
5 Energy 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.73%
+100,539
27
$5.23M 0.71%
+26,200
28
$5.06M 0.68%
221,869
29
$5.03M 0.68%
38,000
-144,750
30
$4.77M 0.64%
+171,680
31
$4.58M 0.62%
+776,000
32
$4.54M 0.61%
+146,376
33
$4.09M 0.55%
+335,757
34
$3.72M 0.5%
69,467
+46,367
35
$3.22M 0.44%
+350,000
36
$2.35M 0.32%
80,036
+33,232
37
$2.31M 0.31%
+145,000
38
$2.06M 0.28%
+12,025
39
$1.96M 0.26%
134,376
+15,176
40
$1.96M 0.26%
+49,800
41
$1.96M 0.26%
+98,200
42
$1.42M 0.19%
+8,704
43
$1.32M 0.18%
22,090
-510,397
44
$499K 0.07%
548,727
45
– –
-645,089
46
– –
-233,900
47
– –
-129,100
48
– –
0
49
– –
-45,863
50
– –
-172,779
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