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
$736M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.4M
3
+$32.4M
4
XOM icon
Exxon Mobil
XOM
+$27.5M
5
MELI icon
Mercado Libre
MELI
+$21.6M

Top Sells

1
+$30.2M
2
+$25.4M
3
+$24.7M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$20.4M

Sector Composition

1 Energy 25.08%
2 Communication Services 14.09%
3 Technology 8.54%
4 Financials 8.32%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.06%
4,523
+342
52
$232K 0.03%
2,982
+158
53
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-209,728
54
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59
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60
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61
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62
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63
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-4,031,441
64
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-224,844
65
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-315,600
66
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0
67
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68
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72
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-292,957
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-126,600
74
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-135,100
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3