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
$736M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.4M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

1
+$30.2M
2
+$25.4M
3
+$24.7M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$20.4M

Sector Composition

1 Energy 25.08%
2 Communication Services 14.09%
3 Technology 8.54%
4 Financials 8.32%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.92%
72,700
+37,200
27
$6.68M 0.91%
+86,700
28
$6.01M 0.82%
144,700
29
$5.79M 0.79%
642,900
-1,310,100
30
$5.02M 0.68%
+72,500
31
$4.92M 0.67%
39,241
-117,059
32
$3.88M 0.53%
+8,000
33
$3.71M 0.5%
+50,000
34
$3.31M 0.45%
+76,700
35
$3.18M 0.43%
59,200
36
$2.32M 0.32%
48,111
-218,000
37
$2.21M 0.3%
+35,000
38
$2.2M 0.3%
12,975
-95,300
39
$2.05M 0.28%
+57,100
40
$1.84M 0.25%
+100,000
41
$1.79M 0.24%
+28,740
42
$1.72M 0.23%
+50,000
43
$1.6M 0.22%
+20,300
44
$1.54M 0.21%
45,763
-15,100
45
$943K 0.13%
18,280
-28,180
46
$804K 0.11%
11,597
-454,198
47
$621K 0.08%
+25,000
48
$565K 0.08%
+15,000
49
$560K 0.08%
+2,724
50
$541K 0.07%
+17,100
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