DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.76%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$754M
AUM Growth
+$754M
(+2.5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
71
New
18
Increased
14
Reduced
14
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
$30.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
Amazon
AMZN
|
$27.7M |
| 4 |
Western Digital
WDC
|
$27.1M |
| 5 |
Snap
SNAP
|
$22.6M |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$42.2M |
| 2 |
Exxon Mobil
XOM
|
$30.6M |
| 3 |
Boeing
BA
|
$30.5M |
| 4 |
Mercado Libre
MELI
|
$26.8M |
| 5 |
Credo Technology Group
CRDO
|
$19.4M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 23.87% |
| 3 | Technology | 10.12% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $6.29M | 0.81% | +217,100 | New | +$6.29M |
|
27
Centrus Energy
LEU
$3.67B
| $6.19M | 0.79% | 144,700 | – | – |
|
28
Nasdaq
NDAQ
$54.4B
| $6.03M | 0.77% | 100,000 +65,000 | +186% | +$3.92M |
|
29
Home Depot
HD
$405B
| $5.85M | 0.75% | +17,000 | New | +$5.85M |
|
30
James River Group
JRVR
$258M
| $5.81M | 0.75% | 752,181 | – | – |
|
31
Alibaba
BABA
$322B
| $5.74M | 0.74% | +79,700 | New | +$5.74M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.92M | 0.63% | +33,800 | New | +$4.92M |
|
33
Abercrombie & Fitch
ANF
$4.46B
| $4.82M | 0.62% | 27,100 -12,141 | -31% | -$2.16M |
|
34
StoneCo
STNE
$4.41B
| $4.63M | 0.59% | 386,248 -367,100 | -49% | -$4.4M |
|
35
Global X MSCI Argentina ETF
ARGT
$839M
| $3.36M | 0.43% | 59,200 | – | – |
|
36
Grindr
GRND
$3B
| $3.18M | 0.41% | +259,700 | New | +$3.18M |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $3.08M | 0.4% | 55,181 +36,901 | +202% | +$2.06M |
|
38
BioNTech
BNTX
$24B
| $2.47M | 0.32% | +30,700 | New | +$2.47M |
|
39
Intel
INTC
$107B
| $2.45M | 0.31% | +79,000 | New | +$2.45M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.26% | 12,441 -534 | -4% | -$87.7K |
|
|
OKLO
41
Oklo
OKLO
$10.9B
| $1.83M | 0.24% | +216,400 | New | +$1.83M |
|
42
Astera Labs
ALAB
$30.3B
| $1.51M | 0.19% | 25,000 -25,000 | -50% | -$1.51M |
|
43
Loar Holdings
LOAR
$6.62B
| $1.34M | 0.17% | +25,000 | New | +$1.34M |
|
44
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.14M | 0.15% | 32,232 -13,531 | -30% | -$478K |
|
45
UL Solutions
ULS
$12.7B
| $1.05M | 0.14% | +25,000 | New | +$1.05M |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.02M | 0.13% | 18,052 +6,455 | +56% | +$365K |
|
47
SPDR S&P Bank ETF
KBE
$1.62B
| $897K | 0.12% | +19,330 | New | +$897K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $448K | 0.06% | 4,782 +259 | +6% | +$24.3K |
|
49
Banco Macro
BMA
$3.7B
| $252K | 0.03% | 4,400 -43,711 | -91% | -$2.51M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $242K | 0.03% | 3,141 +159 | +5% | +$12.3K |
|