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

Top Buys

1
+$39.1M
2
+$36.6M
3
+$27.1M
4
HDB icon
HDFC Bank
HDB
+$20M
5
FISV
Fiserv Inc
FISV
+$19.3M

Top Sells

1
+$50.5M
2
+$47.3M
3
+$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 Change
in Stake 		Capital Flow
76
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78
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-29,592
79
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80
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-37,500
81
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-363,486
82
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-122,160
83
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-150,700
84
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0
85
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0
86
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0
87
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-66,650
88
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-2,298,402
89
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-2,700
90
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-1,000,000
1 2 3
4