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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
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
+$103M
2
+$93.6M
3
+$71.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M
5
GE icon
GE Aerospace
GE
+$39.2M

Top Sells

1
+$122M
2
+$77.4M
3
+$65.1M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$53.2M

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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-12,800
52
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0
53
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-450,000
54
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-6,428
55
– –
-652,828
56
– –
-123,900
57
– –
-239,900
58
– –
-70,000
59
– –
-125,000
60
– –
-379,300
61
– –
-525,146
62
– –
-64,700
63
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-993,000
64
– –
-184,100
65
– –
-165,000
1 2
3