DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+23.8%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.47B
AUM Growth
+$1.47B
(+79%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
96
New
37
Increased
17
Reduced
16
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$70.4M |
| 3 |
Exxon Mobil
XOM
|
$66.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$54M |
| 5 |
Boeing
BA
|
$45.9M |
Top Sells
| 1 |
Applovin
APP
|
$65.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$17.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
Galicia Financial Group
GGAL
|
$15.3M |
| 5 |
JD.com
JD
|
$14.6M |
Sector Composition
| 1 | Communication Services | 18.27% |
| 2 | Financials | 18.25% |
| 3 | Energy | 13.31% |
| 4 | Industrials | 12.93% |
| 5 | Utilities | 7.56% |
