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
$1.27B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44M
3
+$42.6M
4
QXO
QXO Inc
QXO
+$39.1M
5
CLS icon
Celestica
CLS
+$38.9M

Top Sells

1
+$56.3M
2
+$29.1M
3
+$24.5M
4
BA icon
Boeing
BA
+$15.6M
5
EAT icon
Brinker International
EAT
+$15M

Sector Composition

1 Communication Services 30.63%
2 Financials 20.91%
3 Energy 11.78%
4 Industrials 10.96%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.29%
40,800
-24,700
52
$3.38M 0.27%
+197,800
53
$2.75M 0.22%
64,441
54
$2.48M 0.19%
270,910
-82,599
55
$2.41M 0.19%
+175,300
56
$2.28M 0.18%
258,500
+208,500
57
$1.76M 0.14%
+29,050
58
$1.64M 0.13%
+23,400
59
$1.52M 0.12%
295,829
+44,429
60
$1.31M 0.1%
2,301,791
61
$1.08M 0.08%
+50,000
62
$985K 0.08%
10,280
-3,303
63
$785K 0.06%
7,138
+152
64
$720K 0.06%
14,921
+1,564
65
$588K 0.05%
7,097
+62
66
$329K 0.03%
2,378
+377
67
$327K 0.03%
+8,014
68
$327K 0.03%
+4,468
69
$327K 0.03%
+4,050
70
$319K 0.03%
40,057
+12,418
71
$197K 0.02%
+319
72
$65.2K 0.01%
+302
73
– –
-91,600
74
– –
-35,000
75
– –
-330,065
1 2
3
4