DCM
Discovery Capital Management Portfolio holdings
AUM
$1.82B
1-Year Est. Return
224.66%
1 Year Est. Return
+224.66%
AUM
$1.27B
AUM Growth
+$438M
(+52%)
Holding
83
Top Buys
| 1 | +$57.1M | |
| 2 | +$51.4M | |
| 3 | +$51.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$48.4M |
| 5 |
America Movil
AMX
|
+$47.5M |
Top Sells
| 1 | +$56.3M | |
| 2 | +$25.6M | |
| 3 | +$24.5M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18M |
| 5 |
Brinker International
EAT
|
+$17.2M |
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-330,065
|
|
||
77
First Solar
FSLR
$27.2B
| – | – |
-58,800
|
|
||
78
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
-428,600
|
|
||
79
KraneShares CSI China Internet ETF
KWEB
$8.78B
| – | – |
-47,850
|
|
||
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-5,075
|
|
||
81
Charles Schwab
SCHW
$168B
| – | – |
-125,000
|
|
||
82
iShares MSCI Turkey ETF
TUR
$163M
| – | – |
-166,200
|
|
||
83
Loar Holdings
LOAR
$6.25B
| – | – |
-75,000
|
|