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
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$72.7M
3
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

1
+$51.2M
2
+$15.7M
3
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Industrials 13.85%
4 Energy 13.31%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.29%
556,800
+462,100
27
$17.7M 1.21%
+418,700
28
$16.4M 1.12%
+148,500
29
$15.6M 1.06%
175,000
+31,000
30
$14.7M 1%
80,300
+13,400
31
$14.6M 0.99%
1,353,100
-2,700
32
$14.2M 0.97%
+154,300
33
$13.4M 0.91%
152,207
+35,914
34
$13.3M 0.91%
2,273,161
35
$13.2M 0.9%
40,740
-202,460
36
$13.2M 0.9%
+200,000
37
$12.1M 0.82%
35,300
+2,000
38
$11.5M 0.79%
+1,175,600
39
$11.5M 0.79%
1,222,620
-61,374
40
$11.2M 0.76%
+48,400
41
$9.79M 0.67%
+465,300
42
$9.61M 0.65%
+1,704,100
43
$9.29M 0.63%
+926,519
44
$8.68M 0.59%
+65,500
45
$7.95M 0.54%
+107,400
46
$7.89M 0.54%
+41,700
47
$7.82M 0.53%
+269,600
48
$7.1M 0.48%
+25,000
49
$6.87M 0.47%
+12,000
50
$6.87M 0.47%
+34,100
1
2
3 4