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
$674M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.3M
3
+$24.8M
4
BA icon
Boeing
BA
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M

Top Sells

1
+$62.6M
2
+$29.1M
3
+$18.7M
4
AMX icon
America Movil
AMX
+$14.7M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.6M

Sector Composition

1 Industrials 19.64%
2 Energy 17.71%
3 Communication Services 13.23%
4 Technology 12.48%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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