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

Top Buys

1
+$88.2M
2
+$38.6M
3
+$30.6M
4
BA icon
Boeing
BA
+$30.5M
5
MELI icon
Mercado Libre
MELI
+$19.9M

Top Sells

1
+$31.5M
2
+$24.7M
3
+$24.6M
4
RTX icon
RTX Corp
RTX
+$20.8M
5
HTZ icon
Hertz
HTZ
+$19.5M

Sector Composition

1 Energy 25.08%
2 Communication Services 14.09%
3 Technology 8.54%
4 Financials 8.32%
5 Industrials 6.36%
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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0
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