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
$2.78B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$89.7M
4
SIG icon
Signet Jewelers
SIG
+$83.3M
5
TWX
Time Warner Inc
TWX
+$66.6M

Top Sells

1
+$222M
2
+$214M
3
+$173M
4
BTU icon
Peabody Energy
BTU
+$135M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

1 Financials 23.22%
2 Energy 21.93%
3 Technology 18%
4 Consumer Discretionary 8.62%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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