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
$751M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.1M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
FISV
Fiserv Inc
FISV
+$21M

Top Sells

1
+$76.5M
2
+$47.3M
3
+$30.3M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$22.6M
5
VNT icon
Vontier
VNT
+$20.6M

Sector Composition

1 Communication Services 21.53%
2 Industrials 19.66%
3 Energy 17.48%
4 Technology 11.23%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,347,369
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0
85
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87
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88
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90
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-1,000,000
1 2 3
4