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
$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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53
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54
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55
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56
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57
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58
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59
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0
60
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61
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62
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64
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-1,471,000
65
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1 2
3