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
$9.47B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$173M
3
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

1
+$433M
2
+$312M
3
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.05%
+100,000
102
$3.91M 0.04%
87,400
-31,500
103
$3.32M 0.04%
90,000
104
$2.25M 0.02%
+100,500
105
$1.8M 0.02%
70,000
106
$1.5M 0.02%
+15,000
107
$1.15M 0.01%
+640,719
108
$1.06M 0.01%
681,691
109
$840K 0.01%
+5,000
110
– –
-1,344,600
111
– –
0
112
– –
-120,900
113
– –
-2,347,000
114
– –
-9,773,426
115
– –
-676,734
116
– –
-45,200
117
– –
-109,281
118
– –
0
119
– –
-2,680,300
120
– –
-1,724,150
121
– –
-500,000
122
– –
-234,000
123
– –
-4,477,200
124
– –
-281,350
125
– –
-465,500
2 3 4
5
6