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
$751M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36.6M
3
+$27.1M
4
HDB icon
HDFC Bank
HDB
+$20M
5
FISV
Fiserv Inc
FISV
+$19.3M

Top Sells

1
+$50.5M
2
+$47.3M
3
+$25.7M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$18.5M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.22%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.15%
+149,743
52
$581K 0.07%
114,468
-15,532
53
$430K 0.06%
687,500
54
$358K 0.05%
108,889
-550,311
55
– –
-222,524
56
– –
-36,440
57
– –
-342,000
58
– –
-78,830
59
– –
-4,347,369
60
– –
-70,820
61
– –
0
62
– –
-100,000
63
– –
-190,000
64
– –
-21,800
65
– –
-113,526
66
– –
-18,267
67
– –
-358,700
68
– –
-18,933
69
– –
-44,200
70
– –
-100,000
71
– –
-83,505
72
– –
-27,012
73
– –
-12,800
74
– –
-4,040
75
– –
-146,600
1 2
3
4