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
$1.27B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44M
3
+$42.6M
4
QXO
QXO Inc
QXO
+$39.1M
5
CLS icon
Celestica
CLS
+$38.9M

Top Sells

1
+$56.3M
2
+$29.1M
3
+$24.5M
4
BA icon
Boeing
BA
+$15.6M
5
EAT icon
Brinker International
EAT
+$15M

Sector Composition

1 Communication Services 30.63%
2 Financials 20.91%
3 Energy 11.78%
4 Industrials 10.96%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-58,800
77
– –
-428,600
78
– –
-47,850
79
– –
-5,075
80
– –
-125,000
81
– –
-166,200
82
– –
-100,000
83
– –
-75,000
1 2 3
4