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

Top Buys

1
+$39.4M
2
+$39M
3
+$32.3M
4
EAT icon
Brinker International
EAT
+$28.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M

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%
27,247
+16,433
57
– –
-125,700
58
– –
-41,700
59
– –
-573,000
60
– –
-70,200
61
– –
-61,500
62
– –
-25,000
63
– –
-333,300
64
– –
-48,400
65
– –
-52,100
66
– –
-166,200
67
– –
-185,000
68
– –
-116,300
69
– –
-35,300
70
– –
-234,600
71
– –
-112,618
72
– –
-403,500
73
– –
-107,400
74
– –
-50,000
75
– –
-274,300
1 2
3
4