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
$639M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.2M
3
+$14.5M
4
EPR icon
EPR Properties
EPR
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.09M

Top Sells

1
+$39.1M
2
+$24.7M
3
+$24.4M
4
FISV
Fiserv Inc
FISV
+$23.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.9M

Sector Composition

1 Industrials 26.38%
2 Energy 26.33%
3 Communication Services 15.95%
4 Technology 12.64%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-290,000
52
– –
-512,000
53
– –
0
54
– –
-44,600
55
– –
-125,000
56
– –
-165,600
57
– –
-134,100
58
– –
-269,100
59
– –
-114,468
60
– –
-108,889
61
– –
-27,000
62
– –
-49,800
63
– –
-55,220
64
– –
-530,196
65
– –
-27,300
66
– –
-501,413
67
– –
-548,200
68
– –
-123,903
69
– –
-70,900
70
– –
-37,000
71
– –
-306,535
72
– –
-242,573
73
– –
-78,206
74
– –
-33,650
75
– –
0
1 2
3