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

Top Buys

1
+$69.6M
2
+$48.9M
3
+$44.3M
4
BABA icon
Alibaba
BABA
+$43.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Top Sells

1
+$58.9M
2
+$46.9M
3
+$36.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.4M
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 13.13%
5 Energy 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-45,108
75
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-362,850
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