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

Top Buys

1
+$38M
2
+$34.1M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

1
+$76.5M
2
+$47.3M
3
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.66%
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 0.16%
+149,743
52
$581K 0.08%
114,468
-15,532
53
$430K 0.06%
687,500
54
$358K 0.05%
108,889
-550,311
55
– –
-342,000
56
– –
-44,200
57
– –
-100,000
58
– –
-70,820
59
– –
0
60
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-100,000
61
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-190,000
62
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-21,800
63
– –
-113,526
64
– –
-18,267
65
– –
-358,700
66
– –
-18,933
67
– –
-83,505
68
– –
-27,012
69
– –
-64,000
70
– –
-4,040
71
– –
-146,600
72
– –
-1,515,639
73
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-14,260
74
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-29,592
75
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-150,480
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