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
$4.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$90.5M
3
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

1
+$361M
2
+$166M
3
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.38%
+1,760,700
52
$14.9M 0.37%
+728,440
53
$14.7M 0.37%
+124,300
54
$12.3M 0.31%
450,000
55
$5.14M 0.13%
802,066
56
$1.49M 0.04%
+40,500
57
– –
-2,591,532
58
– –
-973,600
59
– –
-1,450,000
60
– –
0
61
– –
-251,486
62
– –
-2,085,166
63
– –
-1,643,000
64
– –
-573,441
65
– –
-240,860
66
– –
-4,355,357
67
– –
-3,560,162
68
– –
-1,232,929
69
– –
-1,951,773
70
– –
-745,000
1 2
3