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
$1.85B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$49.2M
3
+$43.6M
4
JBS
JBS N.V.
JBS
+$33.8M
5
GGAL icon
Galicia Financial Group
GGAL
+$30M

Top Sells

1
+$66.5M
2
+$40.7M
3
+$40.4M
4
CLS icon
Celestica
CLS
+$34.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Sector Composition

1 Technology 26.57%
2 Communication Services 19.05%
3 Financials 18.56%
4 Materials 10.97%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$43.7B
$2.17M 0.12%
+25,000
METCB icon
77
Ramaco Resources Class B
METCB
$779M
$1.48M 0.08%
125,612
+50,397
GSIT icon
78
GSI Technology
GSIT
$295M
$1.14M 0.06%
+183,600
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.02M 0.06%
1,500
+1,198
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.01M 0.05%
+12,566
IYR icon
81
iShares US Real Estate ETF
IYR
$4.03B
$944K 0.05%
+10,055
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$744K 0.04%
12,286
+9,081
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$676K 0.04%
+8,157
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.8B
$608K 0.03%
2,469
-317
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
$406K 0.02%
+3,215
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$405K 0.02%
7,405
-7,632
IBIT icon
87
iShares Bitcoin Trust
IBIT
$49.8B
$339K 0.02%
6,825
-135,175
GLD icon
88
SPDR Gold Trust
GLD
$183B
$270K 0.01%
+682
ABX
89
Abacus Global Management
ABX
$892M
– –
-275,000
ATI icon
90
ATI
ATI
$22.4B
– –
-105,100
BABA icon
91
Alibaba
BABA
$344B
– –
-19,400
BKR icon
92
Baker Hughes
BKR
$64.5B
– –
-212,700
CI icon
93
Cigna
CI
$76.4B
– –
-91,100
CTRN icon
94
Citi Trends
CTRN
$395M
– –
-152,896
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.24B
– –
-635,200
ELV icon
96
Elevance Health
ELV
$70.6B
– –
-84,500
FDX icon
97
FedEx
FDX
$91B
– –
-13,000
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
– –
-2,032
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-72,900
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-10,377
1 2 3
4
5