DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.4M
3
+$64.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$50.5M
5
GE icon
GE Aerospace
GE
+$31.5M

Top Sells

1
+$122M
2
+$65.1M
3
+$62.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
EOG icon
EOG Resources
EOG
+$48.4M

Sector Composition

1 Industrials 17.93%
2 Energy 16.7%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-379,300
52
– –
-525,146
53
– –
-64,700
54
– –
-993,000
55
– –
-184,100
56
– –
-165,000
57
– –
-6,428
58
– –
-158,600
59
– –
0
60
– –
-5,951
61
– –
-200,000
62
– –
-70,000
63
– –
-205,816
64
– –
-1,471,000
65
– –
-211,500
1 2
3