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
$1.85B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$49.2M
3
+$43.6M
4
JBS
JBS N.V.
JBS
+$33.8M
5
GGAL icon
Galicia Financial Group
GGAL
+$30M

Top Sells

1
+$66.5M
2
+$40.7M
3
+$40.4M
4
CLS icon
Celestica
CLS
+$34.7M
5
ELV icon
Elevance Health
ELV
+$27.3M

Sector Composition

1 Technology 26.57%
2 Communication Services 19.05%
3 Financials 18.56%
4 Materials 10.97%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$36.9B
– –
-123,000
JBL icon
102
Jabil
JBL
$28B
– –
-97,700
LBRT icon
103
Liberty Energy
LBRT
$4.55B
– –
-904,200
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
– –
-1,425,000
ONMD icon
105
OneMedNet
ONMD
$52M
– –
-2,301,791
PCG icon
106
PG&E
PCG
$41.8B
– –
-336,700
PHM icon
107
Pultegroup
PHM
$26.4B
– –
-68,200
RGC icon
108
Regencell Bioscience
RGC
$13B
– –
-46,166
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.3B
– –
-9,001
TKC icon
110
Turkcell
TKC
$5.87B
– –
-1,123,037
USO icon
111
United States Oil Fund
USO
$1.26B
– –
-4,526
VIST icon
112
Vista Energy
VIST
$6.02B
– –
-1,184,578
VVV icon
113
Valvoline
VVV
$4.81B
– –
-80,300
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-26,700
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-7,644
SEI
116
Solaris Energy Infrastructure
SEI
$2.42B
– –
-569,200
AMTM
117
Amentum Holdings
AMTM
$7.29B
– –
-1,139,112
ONEG
118
OneConstruction Group
ONEG
$23.5M
– –
-15,000
EPSM
119
Epsium Enterprise
EPSM
$17.6M
– –
-154,108
FIGR
120
Figure Technology Solutions
FIGR
$5.45B
– –
-55,000
LGN
121
Legence Corp
LGN
$3.55B
– –
-50,000
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