We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
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
– –
-209,728
54
– –
-996,700
55
– –
-356,228
56
– –
-98,100
57
– –
-392,700
58
– –
-315,600
59
– –
-439,300
60
– –
-1,142,000
61
– –
-33,596
62
– –
-65,408
63
– –
-413,412
64
– –
-291,869
65
– –
-4,031,441
66
– –
-224,844
67
– –
0
68
– –
-247,300
69
– –
-398,700
70
– –
-26,679
71
– –
-292,957
72
– –
-126,600
73
– –
-135,100
74
– –
-52,300
1 2
3