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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$72.7M
3
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

1
+$51.2M
2
+$15.7M
3
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

1 Communication Services 18.27%
2 Financials 18.25%
3 Industrials 13.85%
4 Energy 13.31%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.02%
3,050
+172
77
$106K 0.01%
+11,126
78
– –
-19,100
79
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-51,100
80
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-27,152
81
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-1,084
82
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-366,100
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-27,065
84
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-144,700
85
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-33,800
86
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-30,000
87
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88
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-699
89
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-29,500
90
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-25,000
91
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-216,400
92
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-26,750
93
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-137,900
94
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-30,700
95
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-73,800
96
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-5,965
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