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
$1.82B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$101M
4
GDS icon
GDS Holdings
GDS
+$40.9M
5
PRMB
Primo Brands
PRMB
+$34.5M

Top Sells

1
+$100M
2
+$59.9M
3
+$36.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
AMTM
Amentum Holdings
AMTM
+$27.8M

Sector Composition

1 Communication Services 18.7%
2 Financials 17.62%
3 Materials 13.82%
4 Consumer Discretionary 9.78%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.6B
$1M 0.05%
9,001
+1,863
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1M 0.05%
10,377
+97
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$803K 0.04%
15,037
+116
RGC icon
79
Regencell Bioscience
RGC
$5.7B
$713K 0.04%
+46,166
IWM icon
80
iShares Russell 2000 ETF
IWM
$70.4B
$674K 0.04%
2,786
+2,484
GLTR icon
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$336K 0.02%
2,032
-346
USO icon
82
United States Oil Fund
USO
$940M
$334K 0.02%
4,526
+58
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$22.4B
$333K 0.02%
3,822
-185
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$700B
$201K 0.01%
302
-17
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$201K 0.01%
+3,205
ONEG
86
OneConstruction Group
ONEG
$19.2M
$170K 0.01%
+15,000
AR icon
87
Antero Resources
AR
$11.2B
– –
-287,800
BMA icon
88
Banco Macro
BMA
$5.48B
– –
-23,400
CORZ icon
89
Core Scientific
CORZ
$5.24B
– –
-197,800
EQT icon
90
EQT Corp
EQT
$38B
– –
-214,000
FCX icon
91
Freeport-McMoran
FCX
$61.7B
– –
-694,800
GGAL icon
92
Galicia Financial Group
GGAL
$8.6B
– –
-500,000
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-4,050
META icon
94
Meta Platforms (Facebook)
META
$1.63T
– –
-19,553
ROOT icon
95
Root
ROOT
$1.25B
– –
-30,200
RRC icon
96
Range Resources
RRC
$9.36B
– –
-274,300
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-7,097
TEO icon
98
Telecom Argentina
TEO
$5.44B
– –
-258,500
UNH icon
99
UnitedHealth
UNH
$299B
– –
-84,100
VNM icon
100
VanEck Vietnam ETF
VNM
$579M
– –
-175,300
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4
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