DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-12.72%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$56M
Cap. Flow %
-7.45%
Top 10 Hldgs %
64.63%
Holding
90
New
19
Increased
12
Reduced
19
Closed
32

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$39.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
$36.6M
3
TMUS icon
T-Mobile US
TMUS
$27.1M
4
HDB icon
HDFC Bank
HDB
$20M
5
FI icon
Fiserv
FI
$19.3M

Top Sells

1
COMP icon
Compass
COMP
$50.5M
2
VTRS icon
Viatris
VTRS
$47.3M
3
AMZN icon
Amazon
AMZN
$25.7M
4
CONX
CONX Corp. Class A Common Stock
CONX
$22.6M
5
VNT icon
Vontier
VNT
$18.5M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.22%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$53.7B
– –
-83,505
Closed -$5.99M
MQ icon
77
Marqeta
MQ
$2.77B
– –
-100,000
Closed -$1.1M
MOS icon
78
The Mosaic Company
MOS
$10.4B
– –
-44,200
Closed -$2.94M
LRCX icon
79
Lam Research
LRCX
$124B
– –
-78,830
Closed -$4.24M
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$273M
– –
-18,933
Closed -$987K
INTC icon
81
Intel
INTC
$105B
– –
-358,700
Closed -$17.8M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-18,267
Closed -$2.23M
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-342,000
Closed -$7.75M
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
– –
-113,526
Closed -$3.63M
EXPE icon
85
Expedia Group
EXPE
$26.3B
– –
-36,440
Closed -$7.13M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-222,524
Closed -$8.41M
ECH icon
87
iShares MSCI Chile ETF
ECH
$709M
– –
-21,800
Closed -$634K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-190,000
Closed -$4.95M
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,298,402
Closed -$22.6M
CANO
90
DELISTED
Cano Health, Inc.
CANO
– –
-2,700
Closed -$1.72M
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