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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
$836M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$38M
3
+$34.6M
4
EAT icon
Brinker International
EAT
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.6M

Top Sells

1
+$79.6M
2
+$75.8M
3
+$73.1M
4
XOM icon
Exxon Mobil
XOM
+$66.4M
5
VST icon
Vistra
VST
+$53.5M

Sector Composition

1 Communication Services 27.93%
2 Financials 21.82%
3 Industrials 13.63%
4 Energy 8.68%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.07%
13,357
+5,895
52
$582K 0.07%
7,035
+3,985
53
$510K 0.06%
+50,000
54
$324K 0.04%
5,075
-1,149
55
$259K 0.03%
+2,001
56
$191K 0.02%
28,033
+16,907
57
– –
-521,523
58
– –
-565,680
59
– –
-61,500
60
– –
-25,000
61
– –
-333,300
62
– –
-48,400
63
– –
-52,100
64
– –
-35,300
65
– –
-234,600
66
– –
-112,618
67
– –
-403,500
68
– –
-107,400
69
– –
-274,300
70
– –
-259,700
71
– –
-18,590
72
– –
-331,900
73
– –
-360,000
74
– –
-148,500
75
– –
-175,000
1 2
3
4