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
$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
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52
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53
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54
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-64,700
55
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56
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57
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-165,000
58
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-6,428
59
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-211,500
60
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61
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0
62
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-5,951
63
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-200,000
64
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-70,000
65
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-1,471,000
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3