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
$740M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$49.9M
3
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

1
+$58.9M
2
+$46.9M
3
+$35.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

1 Healthcare 20.76%
2 Technology 17.51%
3 Communication Services 15.23%
4 Industrials 14.25%
5 Energy 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-243,900
52
– –
-374,885
53
– –
0
54
– –
-754,158
55
– –
0
56
– –
-60,741
57
– –
0
58
– –
-224,500
59
– –
-421,683
60
– –
-126,500
61
– –
-35,365
62
– –
-16,503
63
– –
-34,850
64
– –
-56,600
65
– –
-514,900
66
– –
-351,900
67
– –
-44,884
68
– –
-171,875
69
– –
-288,300
70
– –
-45,108
71
– –
-362,850
72
– –
-334,712
73
– –
0
74
– –
0
75
– –
-1,187,818
1 2
3
4