DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$140M
3
+$129M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94M
5
IBM icon
IBM
IBM
+$59.4M

Top Sells

1
+$196M
2
+$122M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$118M
5
ETFC
E*Trade Financial Corporation
ETFC
+$96.9M

Sector Composition

1 Technology 22.37%
2 Energy 16.1%
3 Communication Services 14.1%
4 Financials 12.11%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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